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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.22% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -14.81% | |
Worst 1-Yr Total Return (2008): | -30.56% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -17.13% | | 3-Year: | -10.41% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RDVAX | Category | Diff | Index* | Diff | | Year To Date | 14.22 | 22.92 | -8.7 | 24.07 | -9.85 | | 1-Month | 3.06 | 2.83 | 0.23 | 6.00 | -2.94 | | 3-Month | 2.61 | 2.63 | -0.02 | 7.91 | -5.3 | | 1-Year | 20.38 | 29.66 | -9.28 | 25.39 | -5.01 | | 3-Year | -11.81 | -8.12 | -3.69 | -5.79 | -6.02 | | 5-Year | N/A | -0.18 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.63 | 63.44 | -10.81 | 45.76 | 6.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.79 | -16.13 | -6.66 | -18.25 | -4.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.56 | -32.24 | 1.68 | | 2007 | | | -14.81 | -6.08 | -8.73 | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RDVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.96 | 18.29 | 19.24 | N/A | | 2008 | -5.03 | -1.18 | -1.43 | -24.93 | | 2007 | -1.02 | 3.08 | -9.69 | -7.55 | | 2006 | N/A | -4.51 | -1.57 | 10.13 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 277 | 361 | 76.73 | | 1-Month | 152 | 380 | 40.00 | | 3-Month | 188 | 377 | 49.87 | | 6-Month | 235 | 368 | 63.86 | | 1-Year | 207 | 358 | 57.82 | | 3-Year | 213 | 293 | 72.70 | | 5-Year | | 233 | N/A |
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0.04% Nasdaq 
0.04 (0.52%) 
Performance
