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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.82% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -14.53% | |
Worst 1-Yr Total Return (2008): | -30.35% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RSDVX | Category | Diff | Index* | Diff | | Year To Date | 10.82 | 19.19 | -8.37 | 17.05 | -6.23 | | 1-Month | -5.38 | -5.16 | -0.22 | -1.86 | -3.52 | | 3-Month | 2.08 | 4.11 | -2.03 | 5.48 | -3.4 | | 1-Year | 3.88 | 11.22 | -7.34 | 9.80 | -5.92 | | 3-Year | -11.54 | -7.72 | -3.82 | -7.02 | -4.52 | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.63 | 60.83 | -8.2 | 45.76 | 6.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.73 | -15.36 | -7.37 | -18.25 | -4.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.35 | -32.24 | 1.89 | | 2007 | | | -14.53 | -6.08 | -8.45 | | 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
RSDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.96 | 18.29 | 19.24 | N/A | | 2008 | -5.03 | -1.06 | -1.31 | -24.90 | | 2007 | -0.92 | 2.99 | -9.69 | -7.25 | | 2006 | N/A | -4.41 | -1.57 | 10.15 | | 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 | 319 | 390 | 81.79 | | 1-Month | 263 | 406 | 64.78 | | 3-Month | 230 | 405 | 56.79 | | 6-Month | 261 | 396 | 65.91 | | 1-Year | 244 | 381 | 64.04 | | 3-Year | 211 | 317 | 66.56 | | 5-Year | | 242 | N/A |
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0.22% Nasdaq 
Performance
