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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.28% | | 5-Year Average Return: | 0.29% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 33.48% | |
Worst 1-Yr Total Return (2008): | -43.06% | |
Best 3-Yr Total Return (2007-9): | -8.66% | |
Worst 3-Yr Total Return (2006-8): | -10.03% |
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| 1-Year: | 29.48% | | 3-Year: | -9.44% | | 5-Year: | 1.48% | | 10-Year: | 4.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DABBX | Category | Diff | Index* | Diff | | Year To Date | -5.28 | -4.13 | -1.15 | -4.41 | -0.87 | | 1-Month | -5.28 | -4.13 | -1.15 | -4.41 | -0.87 | | 3-Month | 1.19 | 2.60 | -1.41 | -1.09 | 2.28 | | 1-Year | 41.51 | 40.69 | 0.82 | 39.68 | 1.83 | | 3-Year | -10.77 | -6.17 | -4.6 | -7.65 | -3.12 | | 5-Year | 0.29 | 2.47 | -2.18 | 2.99 | -2.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.42 | 51.44 | 3.98 | 59.35 | -3.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.44 | -13.11 | -2.33 | -14.95 | -0.49 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DABBX | Category | Diff | | 2009 | | | 33.48 | 35.27 | -1.79 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
DABBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.65 | 18.83 | 20.44 | 5.56 | | 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 | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 639 | 853 | 74.91 | | 1-Month | 605 | 853 | 70.93 | | 3-Month | 745 | 838 | 88.90 | | 6-Month | 369 | 821 | 44.95 | | 1-Year | 271 | 762 | 35.56 | | 3-Year | 396 | 550 | 72.00 | | 5-Year | 270 | 447 | 60.40 |
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1.52% Nasdaq 0.00%
Performance
