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| Morningstar Return Rating: | High | | Year to Date Return: | -5.59% | | 5-Year Average Return: | 15.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 81.16% | |
Worst 1-Yr Total Return (2008): | -48.22% | |
Best 3-Yr Total Return (2005-7): | 32.73% | |
Worst 3-Yr Total Return (2006-8): | -4.89% |
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| 1-Year: | 80.16% | | 3-Year: | 7.72% | | 5-Year: | 17.01% | | 10-Year: | 15.32% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODVNX | Category | Diff | Index* | Diff | | Year To Date | -5.59 | -5.69 | 0.1 | -4.41 | -1.18 | | 1-Month | -5.59 | -5.69 | 0.1 | -4.41 | -1.18 | | 3-Month | 3.76 | 2.78 | 0.98 | -1.09 | 4.85 | | 1-Year | 83.51 | 78.02 | 5.49 | 39.68 | 43.83 | | 3-Year | 5.97 | 0.16 | 5.81 | -7.65 | 13.62 | | 5-Year | 15.53 | 11.75 | 3.78 | 2.99 | 12.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 90.13 | 85.16 | 4.97 | 59.35 | 30.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.00 | -7.44 | 1.44 | -14.95 | 8.95 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODVNX | Category | Diff | | 2009 | | | 81.16 | 73.81 | 7.35 | | 2008 | | | -48.22 | -54.44 | 6.22 | | 2007 | | | 33.27 | 36.68 | -3.41 | | 2006 | | | 24.70 | 32.06 | -7.36 | | 2005 | | | 40.72 | 31.54 | 9.18 | | 2004 | | | 32.54 | 23.54 | 9.00 | | 2003 | | | 64.70 | 55.19 | 9.51 | | 2002 | | | -1.70 | -6.05 | 4.35 | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ODVNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.39 | 38.17 | 20.61 | 9.13 | | 2008 | -10.11 | -1.54 | -18.60 | -28.13 | | 2007 | 1.63 | 14.88 | 10.08 | 3.69 | | 2006 | 10.58 | -9.57 | 6.45 | 17.15 | | 2005 | 1.24 | 6.73 | 18.08 | 10.29 | | 2004 | 3.72 | -4.82 | 10.42 | 21.58 | | 2003 | -8.45 | 25.73 | 17.00 | 22.31 | | 2002 | 13.98 | -5.70 | -18.78 | 12.59 | | 2001 | N/A | 2.32 | -23.20 | 23.76 | | 2000 | 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 | 157 | 394 | 39.85 | | 1-Month | 137 | 394 | 34.77 | | 3-Month | 100 | 387 | 25.84 | | 6-Month | 75 | 378 | 19.84 | | 1-Year | 55 | 368 | 14.95 | | 3-Year | 6 | 263 | 2.28 | | 5-Year | 13 | 198 | 6.57 |
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1.52% Nasdaq 0.00%
Performance
