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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.82% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.03% | |
Worst 1-Yr Total Return (2008): | -35.80% | |
Best 3-Yr Total Return (2006-8): | -10.29% | |
Worst 3-Yr Total Return (2006-8): | -10.29% |
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| 1-Year: | -10.66% | | 3-Year: | -8.28% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MDVVX | Category | Diff | Index* | Diff | | Year To Date | 25.82 | 21.73 | 4.09 | 24.07 | 1.75 | | 1-Month | 4.67 | 5.16 | -0.49 | 6.00 | -1.33 | | 3-Month | 6.63 | 6.45 | 0.18 | 7.91 | -1.28 | | 1-Year | 29.72 | 24.67 | 5.05 | 25.39 | 4.33 | | 3-Year | -6.73 | -7.33 | 0.6 | -5.79 | -0.94 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.27 | 47.53 | 7.74 | 45.76 | 9.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.47 | -16.99 | 2.52 | -18.25 | 3.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MDVVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.80 | -37.09 | 1.29 | | 2007 | | | -2.23 | 1.42 | -3.65 | | 2006 | | | 15.03 | 18.15 | -3.12 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MDVVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.17 | 17.53 | 18.88 | N/A | | 2008 | -8.48 | -7.96 | -0.82 | -23.16 | | 2007 | 1.04 | 5.00 | -1.76 | -6.20 | | 2006 | 2.65 | 0.67 | 5.28 | 5.73 | | 2005 | N/A | N/A | N/A | 3.95 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 271 | 1293 | 20.96 | | 1-Month | 628 | 1338 | 46.94 | | 3-Month | 757 | 1329 | 56.96 | | 6-Month | 171 | 1320 | 12.95 | | 1-Year | 269 | 1280 | 21.02 | | 3-Year | 390 | 1088 | 35.85 | | 5-Year | | 917 | N/A |
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