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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.30% | | 5-Year Average Return: | 6.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.91% | |
Worst 1-Yr Total Return (2008): | -13.69% | |
Best 3-Yr Total Return (2004-6): | 7.18% | |
Worst 3-Yr Total Return (2006-8): | -1.41% |
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| 1-Year: | 13.88% | | 3-Year: | 3.89% | | 5-Year: | 5.08% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PDVAX | Category | Diff | Index* | Diff | | Year To Date | 30.30 | 26.40 | 3.9 | 7.61 | 22.69 | | 1-Month | 1.56 | 1.05 | 0.51 | 1.29 | 0.27 | | 3-Month | 7.20 | 5.48 | 1.72 | 2.86 | 4.34 | | 1-Year | 36.55 | 32.78 | 3.77 | 11.63 | 24.92 | | 3-Year | 5.35 | 3.95 | 1.4 | 6.40 | -1.05 | | 5-Year | 6.04 | 4.79 | 1.25 | 5.49 | 0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.18 | 23.40 | 5.78 | 7.06 | 22.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.16 | 3.93 | 2.23 | 7.94 | -1.78 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PDVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.69 | -15.41 | 1.72 | | 2007 | | | 3.56 | 4.45 | -0.89 | | 2006 | | | 7.19 | 6.90 | 0.29 | | 2005 | | | 5.47 | 2.12 | 3.35 | | 2004 | | | 8.91 | 8.38 | 0.53 | | 2003 | | | N/A | 16.18 | N/A | | 2002 | | | N/A | 6.76 | N/A | | 2001 | | | N/A | 4.22 | N/A | | 2000 | | | N/A | 1.73 | N/A | | 1999 | | | N/A | 2.89 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PDVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.52 | 12.86 | 11.61 | N/A | | 2008 | 0.04 | -1.31 | -6.45 | -6.55 | | 2007 | 1.47 | -1.15 | 1.86 | 1.36 | | 2006 | 0.73 | -1.03 | 4.46 | 2.94 | | 2005 | -1.18 | 4.01 | 1.61 | 0.98 | | 2004 | 1.97 | -3.16 | 6.02 | 4.02 | | 2003 | N/A | N/A | N/A | 4.29 | | 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 | 78 | 252 | 30.95 | | 1-Month | 70 | 280 | 25.00 | | 3-Month | 64 | 267 | 23.97 | | 6-Month | 69 | 266 | 25.94 | | 1-Year | 55 | 236 | 23.31 | | 3-Year | 44 | 170 | 25.88 | | 5-Year | 25 | 141 | 17.73 |
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0.51% Nasdaq 
0.01 (0.09%) 
Performance
