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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.25% | | 5-Year Average Return: | -3.69% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.69% | |
Worst 1-Yr Total Return (2008): | -45.37% | |
Best 3-Yr Total Return (2004-6): | 6.40% | |
Worst 3-Yr Total Return (2006-8): | -15.75% |
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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 | VERDX | Category | Diff | Index* | Diff | | Year To Date | 17.25 | 21.65 | -4.4 | 17.05 | 0.2 | | 1-Month | -13.50 | -5.90 | -7.6 | -1.86 | -11.64 | | 3-Month | 2.40 | 2.07 | 0.33 | 5.48 | -3.08 | | 1-Year | 7.79 | 13.17 | -5.38 | 9.80 | -2.01 | | 3-Year | -9.94 | -7.45 | -2.49 | -7.02 | -2.92 | | 5-Year | -3.69 | 0.22 | -3.91 | 0.33 | -4.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.65 | 52.20 | 13.45 | 45.76 | 19.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.56 | -18.89 | -5.67 | -18.25 | -6.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VERDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.37 | -41.55 | -3.82 | | 2007 | | | 12.20 | 7.59 | 4.61 | | 2006 | | | -2.44 | 10.81 | -13.25 | | 2005 | | | 2.29 | 6.02 | -3.73 | | 2004 | | | 20.69 | 12.41 | 8.28 | | 2003 | | | 44.48 | 45.54 | -1.06 | | 2002 | | | -43.91 | -27.88 | -16.03 | | 2001 | | | -13.16 | -8.91 | -4.25 | | 2000 | | | 30.18 | -3.85 | 34.03 | | 1999 | | | 112.57 | 64.77 | 47.80 |
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| PAST QUARTERLY RETURNS (%) FOR
VERDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.50 | 16.99 | 30.93 | N/A | | 2008 | -18.09 | 6.23 | -15.16 | -26.00 | | 2007 | 5.42 | 11.97 | 3.43 | -8.10 | | 2006 | 12.18 | -9.74 | -8.89 | 5.77 | | 2005 | -4.63 | 1.62 | 2.75 | 2.73 | | 2004 | 7.13 | 0.36 | -3.35 | 16.14 | | 2003 | -2.97 | 26.60 | 4.38 | 12.67 | | 2002 | -9.17 | -18.52 | -21.67 | -3.23 | | 2001 | -14.43 | 7.77 | -14.17 | 9.71 | | 2000 | 29.32 | -6.99 | -1.78 | 10.20 | | 1999 | N/A | N/A | N/A | 44.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 434 | 790 | 54.94 | | 1-Month | 811 | 820 | 98.90 | | 3-Month | 147 | 819 | 17.95 | | 6-Month | 440 | 800 | 55.00 | | 1-Year | 200 | 783 | 25.54 | | 3-Year | 379 | 669 | 56.65 | | 5-Year | 434 | 554 | 78.34 |
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1.23% Nasdaq 
Performance
