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| Morningstar Return Rating: | High | | Year to Date Return: | 13.59% | | 5-Year Average Return: | 4.32% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.44% | |
Worst 1-Yr Total Return (2008): | -32.72% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | MSDVX | Category | Diff | Index* | Diff | | Year To Date | 13.59 | 15.79 | -2.2 | 17.05 | -3.46 | | 1-Month | -0.50 | -2.21 | 1.71 | -1.86 | 1.36 | | 3-Month | 4.76 | 5.62 | -0.86 | 5.48 | -0.72 | | 1-Year | 7.47 | 9.52 | -2.05 | 9.80 | -2.33 | | 3-Year | -3.25 | -8.36 | 5.11 | -7.02 | 3.77 | | 5-Year | 4.32 | 0.18 | 4.14 | 0.33 | 3.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.94 | 46.84 | -8.9 | 45.76 | -7.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.47 | -16.40 | -1.07 | -18.25 | 0.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.72 | -37.09 | 4.37 | | 2007 | | | 14.44 | 1.42 | 13.02 | | 2006 | | | N/A | 18.15 | N/A | | 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
MSDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.11 | 13.34 | 13.32 | N/A | | 2008 | -7.15 | 0.33 | -10.60 | -19.21 | | 2007 | 3.53 | 7.20 | 4.17 | -1.02 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 734 | 1335 | 54.98 | | 1-Month | 68 | 1379 | 4.93 | | 3-Month | 287 | 1368 | 20.98 | | 6-Month | 807 | 1346 | 59.96 | | 1-Year | 782 | 1318 | 59.33 | | 3-Year | 31 | 1124 | 2.76 | | 5-Year | | 934 | N/A |
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