|
| Morningstar Return Rating: | High | | Year to Date Return: | 22.25% | | 5-Year Average Return: | 4.98% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.56% | |
Worst 1-Yr Total Return (2008): | -29.77% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SDVSX | Category | Diff | Index* | Diff | | Year To Date | 22.25 | 25.10 | -2.85 | 24.07 | -1.82 | | 1-Month | 4.90 | 5.28 | -0.38 | 6.00 | -1.1 | | 3-Month | 6.66 | 7.01 | -0.35 | 7.91 | -1.25 | | 1-Year | 25.23 | 28.01 | -2.78 | 25.39 | -0.16 | | 3-Year | -0.71 | -5.87 | 5.16 | -5.79 | 5.08 | | 5-Year | 4.98 | 0.64 | 4.34 | 0.71 | 4.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.05 | 46.08 | -8.03 | 45.76 | -7.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.28 | -17.41 | 2.13 | -18.25 | 2.97 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SDVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.77 | -37.79 | 8.02 | | 2007 | | | 12.56 | 6.16 | 6.40 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
SDVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.78 | 14.43 | 13.05 | N/A | | 2008 | -5.86 | -0.43 | -7.39 | -19.10 | | 2007 | 2.64 | 6.27 | 3.13 | 0.06 | | 2006 | N/A | -0.30 | 5.45 | 5.83 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1374 | 2021 | 67.99 | | 1-Month | 1035 | 2113 | 48.98 | | 3-Month | 794 | 2091 | 37.97 | | 6-Month | 1300 | 2064 | 62.98 | | 1-Year | 955 | 2011 | 47.49 | | 3-Year | 27 | 1707 | 1.58 | | 5-Year | | 1360 | N/A |
|
|
|
|
|