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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.58% | | 5-Year Average Return: | -0.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.85% | |
Worst 1-Yr Total Return (2008): | -39.08% | |
Best 3-Yr Total Return (2005-7): | 9.29% | |
Worst 3-Yr Total Return (2006-8): | -7.50% |
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| 1-Year: | -16.99% | | 3-Year: | -2.84% | | 5-Year: | 0.34% | | 10-Year: | 1.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODIBX | Category | Diff | Index* | Diff | | Year To Date | 16.58 | 25.65 | -9.07 | 24.07 | -7.49 | | 1-Month | 4.54 | 3.38 | 1.16 | 6.00 | -1.46 | | 3-Month | 5.67 | 3.71 | 1.96 | 7.91 | -2.24 | | 1-Year | 21.08 | 31.83 | -10.75 | 25.39 | -4.31 | | 3-Year | -4.38 | -7.28 | 2.9 | -5.79 | 1.41 | | 5-Year | -0.72 | -0.38 | -0.34 | 0.71 | -1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.52 | 53.06 | -17.54 | 45.76 | -10.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.30 | -19.68 | -8.62 | -18.25 | -10.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.08 | -41.55 | 2.47 | | 2007 | | | 24.85 | 7.59 | 17.26 | | 2006 | | | 4.04 | 10.81 | -6.77 | | 2005 | | | 0.49 | 6.02 | -5.53 | | 2004 | | | 3.10 | 12.41 | -9.31 | | 2003 | | | 37.97 | 45.54 | -7.57 | | 2002 | | | -24.69 | -27.88 | 3.19 | | 2001 | | | -12.28 | -8.91 | -3.37 | | 2000 | | | -13.90 | -3.85 | -10.05 | | 1999 | | | 50.18 | 64.77 | -14.59 |
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| PAST QUARTERLY RETURNS (%) FOR
ODIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.69 | 12.73 | 13.81 | N/A | | 2008 | -15.43 | 10.86 | -12.79 | -25.49 | | 2007 | 3.81 | 9.84 | 8.42 | 1.00 | | 2006 | 12.69 | -6.89 | -6.48 | 6.01 | | 2005 | -5.78 | 1.83 | 4.95 | -0.20 | | 2004 | 3.47 | -1.36 | -9.26 | 11.31 | | 2003 | -4.64 | 21.13 | 11.28 | 7.33 | | 2002 | -0.82 | -15.19 | -15.63 | 6.12 | | 2001 | -19.32 | 19.43 | -23.75 | 19.40 | | 2000 | 14.80 | -13.08 | 1.42 | -14.91 | | 1999 | N/A | N/A | N/A | 59.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 652 | 786 | 82.95 | | 1-Month | 204 | 816 | 25.00 | | 3-Month | 65 | 815 | 7.98 | | 6-Month | 352 | 802 | 43.89 | | 1-Year | 543 | 781 | 69.53 | | 3-Year | 84 | 667 | 12.59 | | 5-Year | 260 | 563 | 46.18 |
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0.02% Nasdaq 0.00%
Performance
