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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.76% | | 5-Year Average Return: | 3.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.48% | |
Worst 1-Yr Total Return (2008): | -42.92% | |
Best 3-Yr Total Return (2004-6): | 19.46% | |
Worst 3-Yr Total Return (2006-8): | -7.45% |
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| 1-Year: | -2.34% | | 3-Year: | -6.13% | | 5-Year: | 4.25% | | 10-Year: | 3.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MDIVX | Category | Diff | Index* | Diff | | Year To Date | 26.76 | 28.50 | -1.74 | 29.91 | -3.15 | | 1-Month | 2.38 | 2.93 | -0.55 | 2.00 | 0.38 | | 3-Month | 2.89 | 4.52 | -1.63 | 4.58 | -1.69 | | 1-Year | 35.59 | 37.87 | -2.28 | 37.72 | -2.13 | | 3-Year | -6.56 | -5.94 | -0.62 | -5.52 | -1.04 | | 5-Year | 3.23 | 3.48 | -0.25 | 4.13 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.29 | 59.57 | 3.72 | 59.35 | 3.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.43 | -11.44 | -1.99 | -14.95 | 1.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MDIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.92 | -42.41 | -0.51 | | 2007 | | | 9.82 | 9.01 | 0.81 | | 2006 | | | 26.48 | 25.98 | 0.50 | | 2005 | | | 10.95 | 13.19 | -2.24 | | 2004 | | | 21.49 | 21.99 | -0.50 | | 2003 | | | 38.06 | 39.07 | -1.01 | | 2002 | | | -14.72 | -12.37 | -2.35 | | 2001 | | | -13.03 | -15.98 | 2.95 | | 2000 | | | 1.87 | -6.76 | 8.63 | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MDIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.78 | 26.46 | 20.00 | N/A | | 2008 | -11.48 | -0.38 | -19.73 | -19.36 | | 2007 | 1.58 | 8.91 | 1.40 | -2.10 | | 2006 | 10.65 | 2.15 | 2.70 | 8.95 | | 2005 | 0.34 | -1.50 | 10.55 | 1.54 | | 2004 | 2.91 | 2.09 | 0.06 | 15.57 | | 2003 | -10.08 | 20.67 | 7.05 | 18.86 | | 2002 | 3.86 | 1.88 | -23.35 | 5.14 | | 2001 | -7.83 | 1.28 | -13.94 | 8.25 | | 2000 | -0.72 | 4.12 | -5.46 | 4.25 | | 1999 | N/A | N/A | N/A | 8.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 200 | 340 | 58.82 | | 1-Month | 339 | 354 | 95.76 | | 3-Month | 304 | 354 | 85.88 | | 6-Month | 246 | 352 | 69.89 | | 1-Year | 165 | 338 | 48.82 | | 3-Year | 148 | 265 | 55.85 | | 5-Year | 110 | 199 | 55.28 |
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0.02% Nasdaq 
0.33%
Performance
