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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.84% | | 5-Year Average Return: | 4.56% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.80% | |
Worst 1-Yr Total Return (2004): | 1.16% | |
Best 3-Yr Total Return (2006-8): | 4.53% | |
Worst 3-Yr Total Return (2004-6): | 2.09% |
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| 1-Year: | 4.98% | | 3-Year: | 4.85% | | 5-Year: | 3.72% | | 10-Year: | 4.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MSDAX | Category | Diff | Index* | Diff | | Year To Date | 7.84 | 4.17 | 3.67 | 7.61 | 0.23 | | 1-Month | 0.38 | 0.70 | -0.32 | 1.29 | -0.91 | | 3-Month | 1.28 | 1.51 | -0.23 | 2.86 | -1.58 | | 1-Year | 9.19 | 5.67 | 3.52 | 11.63 | -2.44 | | 3-Year | 5.87 | 5.00 | 0.87 | 6.40 | -0.53 | | 5-Year | 4.56 | 4.03 | 0.53 | 5.49 | -0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.91 | 3.01 | 1.9 | 7.06 | -2.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.73 | 5.22 | 2.51 | 7.94 | -0.21 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.94 | 4.80 | -0.86 | | 2007 | | | 5.80 | 5.87 | -0.07 | | 2006 | | | 3.86 | 3.67 | 0.19 | | 2005 | | | 1.28 | 1.26 | 0.02 | | 2004 | | | 1.16 | 1.46 | -0.30 | | 2003 | | | 1.92 | 1.45 | 0.47 | | 2002 | | | 6.00 | 6.85 | -0.85 | | 2001 | | | 7.55 | 7.26 | 0.29 | | 2000 | | | 7.83 | 8.30 | -0.47 | | 1999 | | | 2.31 | 1.49 | 0.82 |
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| PAST QUARTERLY RETURNS (%) FOR
MSDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.54 | 1.64 | 1.67 | N/A | | 2008 | 2.23 | -0.03 | 0.55 | 1.15 | | 2007 | 1.37 | 0.63 | 2.00 | 1.68 | | 2006 | 0.41 | 0.55 | 1.85 | 0.99 | | 2005 | -0.33 | 1.11 | 0.02 | 0.48 | | 2004 | 1.27 | -1.31 | 1.24 | -0.02 | | 2003 | 0.87 | 0.54 | 0.30 | 0.20 | | 2002 | 0.33 | 2.34 | 2.56 | 0.65 | | 2001 | 2.53 | 1.18 | 3.34 | 0.32 | | 2000 | 1.11 | 1.57 | 2.28 | 2.65 | | 1999 | N/A | N/A | N/A | 0.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 158 | 9.49 | | 1-Month | 140 | 162 | 86.42 | | 3-Month | 90 | 162 | 55.56 | | 6-Month | 57 | 161 | 35.40 | | 1-Year | 16 | 156 | 10.26 | | 3-Year | 34 | 149 | 22.82 | | 5-Year | 29 | 144 | 20.14 |
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0.02% Nasdaq 
0.42%
Performance
