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| Morningstar Return Rating: | High | | Year to Date Return: | 64.14% | | 5-Year Average Return: | 18.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 40.12% | |
Worst 1-Yr Total Return (2008): | -48.40% | |
Best 3-Yr Total Return (2005-7): | 32.24% | |
Worst 3-Yr Total Return (2006-8): | -5.21% |
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| 1-Year: | 14.94% | | 3-Year: | 9.30% | | 5-Year: | 18.89% | | 10-Year: | 17.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODVBX | Category | Diff | Index* | Diff | | Year To Date | 64.14 | 59.14 | 5 | 27.36 | 36.78 | | 1-Month | -0.73 | -1.32 | 0.59 | -1.25 | 0.52 | | 3-Month | 8.33 | 7.70 | 0.63 | 8.10 | 0.23 | | 1-Year | 54.94 | 56.66 | -1.72 | 27.71 | 27.23 | | 3-Year | 7.66 | 2.92 | 4.74 | -5.22 | 12.88 | | 5-Year | 18.04 | 14.22 | 3.82 | 5.10 | 12.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 89.65 | 84.39 | 5.26 | 59.35 | 30.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.43 | -6.80 | 0.37 | -14.95 | 8.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.40 | -54.44 | 6.04 | | 2007 | | | 32.81 | 36.68 | -3.87 | | 2006 | | | 24.27 | 32.06 | -7.79 | | 2005 | | | 40.12 | 31.54 | 8.58 | | 2004 | | | 31.83 | 23.54 | 8.29 | | 2003 | | | 63.98 | 55.19 | 8.79 | | 2002 | | | -2.31 | -6.05 | 3.74 | | 2001 | | | -6.52 | -3.83 | -2.69 | | 2000 | | | -5.84 | -30.33 | 24.49 | | 1999 | | | 80.90 | 70.56 | 10.34 |
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| PAST QUARTERLY RETURNS (%) FOR
ODVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.57 | 38.03 | 20.47 | N/A | | 2008 | -10.19 | -1.59 | -18.69 | -28.20 | | 2007 | 1.54 | 14.79 | 9.99 | 3.60 | | 2006 | 10.45 | -9.64 | 6.36 | 17.06 | | 2005 | 1.16 | 6.62 | 17.96 | 10.14 | | 2004 | 3.56 | -4.90 | 10.25 | 21.41 | | 2003 | -8.57 | 25.66 | 16.82 | 22.17 | | 2002 | 13.83 | -5.78 | -18.96 | 12.39 | | 2001 | -3.51 | 2.25 | -23.33 | 23.56 | | 2000 | 17.01 | -7.27 | -7.72 | -5.96 | | 1999 | N/A | N/A | N/A | 38.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 91 | 365 | 24.93 | | 1-Month | 53 | 381 | 13.91 | | 3-Month | 280 | 374 | 74.87 | | 6-Month | 122 | 371 | 32.88 | | 1-Year | 129 | 346 | 37.28 | | 3-Year | 15 | 260 | 5.77 | | 5-Year | 15 | 193 | 7.77 |
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0.22% Nasdaq 
Performance
