|
| Morningstar Return Rating: | Average | | Year to Date Return: | 16.60% | | 5-Year Average Return: | -0.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.74% | |
Worst 1-Yr Total Return (2008): | -39.08% | |
Best 3-Yr Total Return (2005-7): | 9.26% | |
Worst 3-Yr Total Return (2006-8): | -7.54% |
|
| 1-Year: | -13.53% | | 3-Year: | -1.90% | | 5-Year: | 0.72% | | 10-Year: | 1.83% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODICX | Category | Diff | Index* | Diff | | Year To Date | 16.60 | 25.65 | -9.05 | 24.07 | -7.47 | | 1-Month | 4.53 | 3.38 | 1.15 | 6.00 | -1.47 | | 3-Month | 5.68 | 3.71 | 1.97 | 7.91 | -2.23 | | 1-Year | 21.09 | 31.83 | -10.74 | 25.39 | -4.3 | | 3-Year | -4.40 | -7.28 | 2.88 | -5.79 | 1.39 | | 5-Year | -0.73 | -0.38 | -0.35 | 0.71 | -1.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.53 | 53.06 | -17.53 | 45.76 | -10.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.27 | -19.68 | -8.59 | -18.25 | -10.02 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.08 | -41.55 | 2.47 | | 2007 | | | 24.74 | 7.59 | 17.15 | | 2006 | | | 4.03 | 10.81 | -6.78 | | 2005 | | | 0.50 | 6.02 | -5.52 | | 2004 | | | 3.14 | 12.41 | -9.27 | | 2003 | | | 37.98 | 45.54 | -7.56 | | 2002 | | | -24.70 | -27.88 | 3.18 | | 2001 | | | -12.26 | -8.91 | -3.35 | | 2000 | | | -13.89 | -3.85 | -10.04 | | 1999 | | | 50.17 | 64.77 | -14.60 |
|
| PAST QUARTERLY RETURNS (%) FOR
ODICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.68 | 12.71 | 13.85 | N/A | | 2008 | -15.45 | 10.85 | -12.78 | -25.48 | | 2007 | 3.77 | 9.84 | 8.37 | 0.98 | | 2006 | 12.70 | -6.90 | -6.48 | 6.01 | | 2005 | -5.78 | 1.81 | 4.95 | -0.17 | | 2004 | 3.45 | -1.33 | -9.24 | 11.33 | | 2003 | -4.65 | 21.16 | 11.24 | 7.38 | | 2002 | -0.86 | -15.19 | -15.63 | 6.15 | | 2001 | -19.33 | 19.45 | -23.74 | 19.39 | | 2000 | 14.80 | -13.07 | 1.41 | -14.91 | | 1999 | N/A | N/A | N/A | 59.03 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 644 | 786 | 81.93 | | 1-Month | 212 | 816 | 25.98 | | 3-Month | 65 | 815 | 7.98 | | 6-Month | 344 | 802 | 42.89 | | 1-Year | 542 | 781 | 69.40 | | 3-Year | 85 | 667 | 12.74 | | 5-Year | 262 | 563 | 46.54 |
|
|
|
|
|
0.11% Nasdaq 
0.01%
Performance
