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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.11% | | 5-Year Average Return: | 2.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.59% | |
Worst 1-Yr Total Return (2008): | -43.06% | |
Best 3-Yr Total Return (2004-6): | 21.52% | |
Worst 3-Yr Total Return (2006-8): | -10.03% |
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| 1-Year: | -2.72% | | 3-Year: | -8.65% | | 5-Year: | 3.02% | | 10-Year: | 3.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DABBX | Category | Diff | Index* | Diff | | Year To Date | 32.11 | 31.75 | 0.36 | 29.91 | 2.2 | | 1-Month | 5.73 | 4.47 | 1.26 | 2.00 | 3.73 | | 3-Month | 9.22 | 7.37 | 1.85 | 4.58 | 4.64 | | 1-Year | 41.36 | 38.36 | 3 | 37.72 | 3.64 | | 3-Year | -8.11 | -4.57 | -3.54 | -5.52 | -2.59 | | 5-Year | 2.48 | 3.09 | -0.61 | 4.13 | -1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.42 | 51.30 | 4.12 | 59.35 | -3.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.44 | -13.15 | -2.29 | -14.95 | -0.49 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DABBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.06 | -41.91 | -1.15 | | 2007 | | | 0.26 | 11.28 | -11.02 | | 2006 | | | 27.59 | 19.72 | 7.87 | | 2005 | | | 12.41 | 11.61 | 0.80 | | 2004 | | | 25.13 | 15.27 | 9.86 | | 2003 | | | 45.69 | 34.49 | 11.20 | | 2002 | | | -14.15 | -19.36 | 5.21 | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DABBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.65 | 18.83 | 20.44 | N/A | | 2008 | -8.39 | -5.29 | -18.05 | -19.92 | | 2007 | 2.04 | 6.25 | -2.61 | -5.04 | | 2006 | 11.29 | 0.00 | 6.22 | 7.93 | | 2005 | 3.63 | -0.09 | 6.57 | 1.88 | | 2004 | 6.35 | 0.52 | 2.92 | 13.72 | | 2003 | -4.04 | 22.05 | 11.31 | 11.75 | | 2002 | 4.25 | -0.66 | -18.81 | 2.10 | | 2001 | N/A | N/A | N/A | 7.39 | | 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 | 315 | 751 | 41.94 | | 1-Month | 639 | 830 | 76.99 | | 3-Month | 172 | 820 | 20.98 | | 6-Month | 62 | 776 | 7.99 | | 1-Year | 275 | 729 | 37.72 | | 3-Year | 365 | 528 | 69.13 | | 5-Year | 216 | 430 | 50.23 |
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0.51% Nasdaq 
Performance
