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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.99% | | 5-Year Average Return: | 5.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 23.14% | |
Worst 1-Yr Total Return (2008): | -10.45% | |
Best 3-Yr Total Return (2007-9): | 5.18% | |
Worst 3-Yr Total Return (2006-8): | 0.40% |
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| 1-Year: | 17.91% | | 3-Year: | 3.67% | | 5-Year: | 4.15% | | 10-Year: | 6.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MFDAX | Category | Diff | Index* | Diff | | Year To Date | 1.99 | 1.70 | 0.29 | 1.53 | 0.46 | | 1-Month | 1.99 | 1.70 | 0.29 | 1.53 | 0.46 | | 3-Month | 3.13 | 2.02 | 1.11 | 1.23 | 1.9 | | 1-Year | 24.93 | 15.89 | 9.04 | 8.51 | 16.42 | | 3-Year | 5.87 | 5.02 | 0.85 | 6.60 | -0.73 | | 5-Year | 5.39 | 4.10 | 1.29 | 5.16 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.47 | 13.99 | 8.48 | 7.06 | 15.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.48 | 6.56 | -0.08 | 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 | | | 23.14 | 13.97 | 9.17 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
MFDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.33 | 11.11 | 9.30 | 1.72 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 318 | 1180 | 26.95 | | 1-Month | 767 | 1180 | 65.00 | | 3-Month | 116 | 1165 | 9.96 | | 6-Month | 127 | 1155 | 11.00 | | 1-Year | 99 | 1125 | 8.80 | | 3-Year | 403 | 986 | 40.87 | | 5-Year | 132 | 862 | 15.31 |
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1.52% Nasdaq 0.00%
0.02 (0.19%) 
Performance
