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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.31% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -15.41% | |
Worst 1-Yr Total Return (2008): | -31.19% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -13.62% | | 3-Year: | -9.33% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RDVCX | Category | Diff | Index* | Diff | | Year To Date | 10.31 | 19.19 | -8.88 | 17.05 | -6.74 | | 1-Month | -5.34 | -5.16 | -0.18 | -1.86 | -3.48 | | 3-Month | 2.12 | 4.11 | -1.99 | 5.48 | -3.36 | | 1-Year | 3.06 | 11.22 | -8.16 | 9.80 | -6.74 | | 3-Year | -12.39 | -7.72 | -4.67 | -7.02 | -5.37 | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.14 | 60.83 | -8.69 | 45.76 | 6.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.42 | -15.36 | -8.06 | -18.25 | -5.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.19 | -32.24 | 1.05 | | 2007 | | | -15.41 | -6.08 | -9.33 | | 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
RDVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.02 | 17.95 | 19.06 | N/A | | 2008 | -5.29 | -1.31 | -1.69 | -25.12 | | 2007 | -1.12 | 2.82 | -9.87 | -7.69 | | 2006 | N/A | -4.70 | -1.78 | 9.90 | | 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 | 327 | 390 | 83.85 | | 1-Month | 259 | 406 | 63.79 | | 3-Month | 234 | 405 | 57.78 | | 6-Month | 281 | 396 | 70.96 | | 1-Year | 259 | 381 | 67.98 | | 3-Year | 236 | 317 | 74.45 | | 5-Year | | 242 | N/A |
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0.02% Nasdaq 
0.16%
Performance
