|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.14% | | 5-Year Average Return: | 4.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.18% | |
Worst 1-Yr Total Return (2008): | -41.62% | |
Best 3-Yr Total Return (2004-6): | 19.81% | |
Worst 3-Yr Total Return (2006-8): | -6.49% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VDMIX | Category | Diff | Index* | Diff | | Year To Date | 23.14 | 24.47 | -1.33 | 27.36 | -4.22 | | 1-Month | -2.32 | -2.54 | 0.22 | -1.25 | -1.07 | | 3-Month | 6.44 | 5.67 | 0.77 | 8.10 | -1.66 | | 1-Year | 25.23 | 25.04 | 0.19 | 27.71 | -2.48 | | 3-Year | -5.42 | -5.94 | 0.52 | -5.22 | -0.2 | | 5-Year | 4.92 | 4.57 | 0.35 | 5.10 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.50 | 57.09 | 4.41 | 59.35 | 2.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.31 | -14.01 | -0.3 | -14.95 | 0.64 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VDMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.62 | -43.99 | 2.37 | | 2007 | | | 10.99 | 12.71 | -1.72 | | 2006 | | | 26.18 | 24.77 | 1.41 | | 2005 | | | 13.34 | 14.72 | -1.38 | | 2004 | | | 20.25 | 17.39 | 2.86 | | 2003 | | | 38.61 | 33.58 | 5.03 | | 2002 | | | -15.70 | -16.69 | 0.99 | | 2001 | | | -22.04 | -21.67 | -0.37 | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VDMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.82 | 25.59 | 19.25 | N/A | | 2008 | -8.47 | -2.42 | -18.89 | -19.41 | | 2007 | 4.21 | 6.33 | 2.44 | -2.22 | | 2006 | 9.30 | 0.81 | 4.00 | 10.11 | | 2005 | -0.22 | -1.31 | 10.93 | 3.75 | | 2004 | 4.35 | 0.49 | -0.49 | 15.23 | | 2003 | -8.19 | 19.35 | 8.11 | 17.00 | | 2002 | 1.01 | -2.28 | -19.83 | 6.52 | | 2001 | -13.78 | -1.02 | -13.95 | 6.16 | | 2000 | N/A | N/A | -8.12 | -2.93 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 463 | 827 | 55.99 | | 1-Month | 357 | 850 | 42.00 | | 3-Month | 321 | 847 | 37.90 | | 6-Month | 201 | 838 | 23.99 | | 1-Year | 291 | 803 | 36.24 | | 3-Year | 220 | 600 | 36.67 | | 5-Year | 171 | 466 | 36.70 |
|
|
|
|
|