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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.98% | | 5-Year Average Return: | -0.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.09% | |
Worst 1-Yr Total Return (2008): | -39.79% | |
Best 3-Yr Total Return (2004-6): | 9.36% | |
Worst 3-Yr Total Return (2006-8): | -10.63% |
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| 1-Year: | -10.25% | | 3-Year: | -7.09% | | 5-Year: | -0.12% | | 10-Year: | -0.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NVDBX | Category | Diff | Index* | Diff | | Year To Date | 23.98 | 25.10 | -1.12 | 24.07 | -0.09 | | 1-Month | 4.92 | 5.28 | -0.36 | 6.00 | -1.08 | | 3-Month | 6.16 | 7.01 | -0.85 | 7.91 | -1.75 | | 1-Year | 27.74 | 28.01 | -0.27 | 25.39 | 2.35 | | 3-Year | -7.52 | -5.87 | -1.65 | -5.79 | -1.73 | | 5-Year | -0.75 | 0.64 | -1.39 | 0.71 | -1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.28 | 46.08 | 1.2 | 45.76 | 1.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.44 | -17.41 | -1.03 | -18.25 | -0.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NVDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.79 | -37.79 | -2.00 | | 2007 | | | 4.82 | 6.16 | -1.34 | | 2006 | | | 13.09 | 14.17 | -1.08 | | 2005 | | | 5.46 | 5.88 | -0.42 | | 2004 | | | 9.67 | 10.02 | -0.35 | | 2003 | | | 28.10 | 27.05 | 1.05 | | 2002 | | | -22.72 | -22.25 | -0.47 | | 2001 | | | -13.32 | -13.50 | 0.18 | | 2000 | | | -2.63 | -6.31 | 3.68 | | 1999 | | | 19.54 | 20.16 | -0.62 |
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| PAST QUARTERLY RETURNS (%) FOR
NVDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.19 | 16.46 | 16.25 | N/A | | 2008 | -11.30 | -2.87 | -9.57 | -22.72 | | 2007 | 1.07 | 5.88 | 1.78 | -3.76 | | 2006 | 5.09 | -3.14 | 4.11 | 6.73 | | 2005 | -2.71 | 1.45 | 4.64 | 2.12 | | 2004 | 2.12 | 0.13 | -2.36 | 9.84 | | 2003 | -5.04 | 16.14 | 3.58 | 12.14 | | 2002 | 0.51 | -10.74 | -19.55 | 7.07 | | 2001 | -13.21 | 5.27 | -14.78 | 11.33 | | 2000 | 3.56 | -2.14 | -0.73 | -3.22 | | 1999 | N/A | N/A | N/A | 14.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1010 | 2021 | 49.98 | | 1-Month | 1627 | 2113 | 77.00 | | 3-Month | 1463 | 2091 | 69.97 | | 6-Month | 1032 | 2064 | 50.00 | | 1-Year | 826 | 2011 | 41.07 | | 3-Year | 1170 | 1707 | 68.54 | | 5-Year | 949 | 1360 | 69.78 |
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0.20% Nasdaq 
Performance
