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| Morningstar Return Rating: | High | | Year to Date Return: | 13.24% | | 5-Year Average Return: | 4.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.66% | |
Worst 1-Yr Total Return (2008): | -32.96% | |
Best 3-Yr Total Return (2004-6): | 15.16% | |
Worst 3-Yr Total Return (2006-8): | -3.19% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MRDVX | Category | Diff | Index* | Diff | | Year To Date | 13.24 | 15.79 | -2.55 | 17.05 | -3.81 | | 1-Month | -0.56 | -2.21 | 1.65 | -1.86 | 1.3 | | 3-Month | 4.67 | 5.62 | -0.95 | 5.48 | -0.81 | | 1-Year | 7.05 | 9.52 | -2.47 | 9.80 | -2.75 | | 3-Year | -3.60 | -8.36 | 4.76 | -7.02 | 3.42 | | 5-Year | 4.33 | 0.18 | 4.15 | 0.33 | 4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.67 | 46.84 | -9.17 | 45.76 | -8.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.74 | -16.40 | -1.34 | -18.25 | 0.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.96 | -37.09 | 4.13 | | 2007 | | | 14.04 | 1.42 | 12.62 | | 2006 | | | 18.66 | 18.15 | 0.51 | | 2005 | | | 12.13 | 5.95 | 6.18 | | 2004 | | | 14.77 | 12.97 | 1.80 | | 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
MRDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.19 | 13.25 | 13.24 | N/A | | 2008 | -7.26 | 0.25 | -10.62 | -19.32 | | 2007 | 3.45 | 7.10 | 4.11 | -1.14 | | 2006 | 5.86 | 2.76 | 1.81 | 7.14 | | 2005 | 2.99 | 0.87 | 8.45 | -0.47 | | 2004 | 1.66 | 1.41 | 3.47 | 7.59 | | 2003 | N/A | 12.07 | 2.98 | 12.94 | | 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 | 760 | 1335 | 56.93 | | 1-Month | 68 | 1379 | 4.93 | | 3-Month | 355 | 1368 | 25.95 | | 6-Month | 834 | 1346 | 61.96 | | 1-Year | 809 | 1318 | 61.38 | | 3-Year | 34 | 1124 | 3.02 | | 5-Year | 15 | 934 | 1.61 |
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0.13% Nasdaq 
0.27%
Performance
