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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.79% | | 5-Year Average Return: | 5.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.10% | |
Worst 1-Yr Total Return (2008): | -10.45% | |
Best 3-Yr Total Return (2005-7): | 5.09% | |
Worst 3-Yr Total Return (2006-8): | 0.40% |
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| 1-Year: | 13.56% | | 3-Year: | 4.11% | | 5-Year: | 4.22% | | 10-Year: | 5.92% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MFDAX | Category | Diff | Index* | Diff | | Year To Date | 21.79 | 13.54 | 8.25 | 6.24 | 15.55 | | 1-Month | 0.61 | 0.89 | -0.28 | 0.49 | 0.12 | | 3-Month | 6.11 | 4.14 | 1.97 | 2.60 | 3.51 | | 1-Year | 30.94 | 17.86 | 13.08 | 13.79 | 17.15 | | 3-Year | 5.34 | 4.54 | 0.8 | 6.35 | -1.01 | | 5-Year | 5.05 | 3.85 | 1.2 | 5.05 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.47 | 13.81 | 8.66 | 7.06 | 15.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.48 | 6.49 | -0.01 | 7.94 | -1.46 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.45 | -4.70 | -5.75 | | 2007 | | | 5.53 | 4.70 | 0.83 | | 2006 | | | 7.10 | 4.15 | 2.95 | | 2005 | | | 2.68 | 1.80 | 0.88 | | 2004 | | | 5.44 | 3.91 | 1.53 | | 2003 | | | 10.67 | 5.10 | 5.57 | | 2002 | | | 5.11 | 8.04 | -2.93 | | 2001 | | | 8.66 | 7.64 | 1.02 | | 2000 | | | 10.30 | 9.44 | 0.86 | | 1999 | | | -0.27 | -1.35 | 1.08 |
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| PAST QUARTERLY RETURNS (%) FOR
MFDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.33 | 11.11 | 9.30 | N/A | | 2008 | 0.37 | -0.39 | -8.58 | -2.03 | | 2007 | 1.22 | -0.10 | 1.73 | 2.59 | | 2006 | -0.62 | -0.05 | 4.65 | 3.03 | | 2005 | -0.83 | 2.84 | -0.14 | 0.82 | | 2004 | 2.15 | -2.21 | 3.42 | 2.07 | | 2003 | 3.52 | 4.17 | 1.02 | 1.60 | | 2002 | 0.26 | 0.79 | 0.35 | 3.65 | | 2001 | 3.60 | 1.89 | 3.57 | -0.61 | | 2000 | 2.01 | 1.53 | 3.28 | 3.11 | | 1999 | N/A | N/A | N/A | 0.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 1122 | 9.98 | | 1-Month | 523 | 1164 | 44.93 | | 3-Month | 57 | 1154 | 4.94 | | 6-Month | 67 | 1133 | 5.91 | | 1-Year | 45 | 1113 | 4.04 | | 3-Year | 395 | 957 | 41.27 | | 5-Year | 156 | 845 | 18.46 |
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1.00% Nasdaq 0.00%
0.02 (0.19%) 
Performance
