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| Morningstar Return Rating: | High | | Year to Date Return: | 75.43% | | 5-Year Average Return: | 18.36% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.30% | |
Worst 1-Yr Total Return (2008): | -47.84% | |
Best 3-Yr Total Return (2006-8): | -4.16% | |
Worst 3-Yr Total Return (2006-8): | -4.16% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODVYX | Category | Diff | Index* | Diff | | Year To Date | 75.43 | 67.76 | 7.67 | 29.91 | 45.52 | | 1-Month | 5.96 | 5.36 | 0.6 | 2.00 | 3.96 | | 3-Month | 14.21 | 13.28 | 0.93 | 4.58 | 9.63 | | 1-Year | 85.05 | 80.33 | 4.72 | 37.72 | 47.33 | | 3-Year | 8.59 | 2.54 | 6.05 | -5.52 | 14.11 | | 5-Year | 18.36 | 13.59 | 4.77 | 4.13 | 14.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 90.96 | 85.38 | 5.58 | 59.35 | 31.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.45 | -8.10 | 2.65 | -14.95 | 9.5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.84 | -54.44 | 6.60 | | 2007 | | | 34.30 | 36.68 | -2.38 | | 2006 | | | 25.70 | 32.06 | -6.36 | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ODVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.38 | 38.40 | 20.87 | N/A | | 2008 | -9.96 | -1.35 | -18.44 | -28.01 | | 2007 | 1.82 | 15.10 | 10.30 | 3.89 | | 2006 | 10.78 | -9.38 | 6.64 | 17.41 | | 2005 | N/A | N/A | N/A | 10.46 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | 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 | 69 | 365 | 18.90 | | 1-Month | 22 | 381 | 5.77 | | 3-Month | 15 | 376 | 3.99 | | 6-Month | 70 | 373 | 18.77 | | 1-Year | 55 | 354 | 15.54 | | 3-Year | 1 | 260 | 0.38 | | 5-Year | | 194 | N/A |
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0.02% Nasdaq 0.00%
Performance
