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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.58% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.61% | |
Worst 1-Yr Total Return (2008): | -42.66% | |
Best 3-Yr Total Return (2004-6): | 22.46% | |
Worst 3-Yr Total Return (2006-8): | -9.35% |
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| 1-Year: | -4.02% | | 3-Year: | -9.12% | | 5-Year: | 2.85% | | 10-Year: | 3.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DABAX | Category | Diff | Index* | Diff | | Year To Date | 25.58 | 25.91 | -0.33 | 27.36 | -1.78 | | 1-Month | -1.17 | -2.31 | 1.14 | -1.25 | 0.08 | | 3-Month | 7.33 | 5.52 | 1.81 | 8.10 | -0.77 | | 1-Year | 29.05 | 22.45 | 6.6 | 27.71 | 1.34 | | 3-Year | -8.74 | -5.03 | -3.71 | -5.22 | -3.52 | | 5-Year | 3.44 | 3.41 | 0.03 | 5.10 | -1.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.87 | 50.04 | 5.83 | 59.35 | -3.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.92 | -12.42 | -2.5 | -14.95 | 0.03 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DABAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.66 | -41.91 | -0.75 | | 2007 | | | 1.02 | 11.28 | -10.26 | | 2006 | | | 28.61 | 19.72 | 8.89 | | 2005 | | | 13.21 | 11.61 | 1.60 | | 2004 | | | 26.13 | 15.27 | 10.86 | | 2003 | | | 46.72 | 34.49 | 12.23 | | 2002 | | | -13.42 | -19.36 | 5.94 | | 2001 | | | -5.91 | -17.51 | 11.60 | | 2000 | | | -2.66 | -9.14 | 6.48 | | 1999 | | | 23.20 | 41.13 | -17.93 |
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| PAST QUARTERLY RETURNS (%) FOR
DABAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.55 | 19.03 | 20.69 | N/A | | 2008 | -8.29 | -5.02 | -17.86 | -19.85 | | 2007 | 2.19 | 6.51 | -2.41 | -4.89 | | 2006 | 11.59 | 0.08 | 6.41 | 8.21 | | 2005 | 3.80 | 0.09 | 6.78 | 2.05 | | 2004 | 6.58 | 0.63 | 3.23 | 13.92 | | 2003 | -3.88 | 22.39 | 11.42 | 11.94 | | 2002 | 4.53 | -0.39 | -18.73 | 2.32 | | 2001 | -1.88 | 2.43 | -12.88 | 7.45 | | 2000 | -5.16 | -0.24 | 0.47 | 2.39 | | 1999 | N/A | N/A | N/A | -2.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 283 | 767 | 36.90 | | 1-Month | 50 | 844 | 5.92 | | 3-Month | 74 | 830 | 8.92 | | 6-Month | 291 | 787 | 36.98 | | 1-Year | 130 | 741 | 17.54 | | 3-Year | 329 | 530 | 62.08 | | 5-Year | 163 | 434 | 37.56 |
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0.18% Nasdaq 
0.42%
Performance
