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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.75% | | 5-Year Average Return: | 2.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.67% | |
Worst 1-Yr Total Return (2008): | -43.02% | |
Best 3-Yr Total Return (2004-6): | 21.59% | |
Worst 3-Yr Total Return (2006-8): | -10.01% |
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| 1-Year: | 0.13% | | 3-Year: | -8.01% | | 5-Year: | 3.29% | | 10-Year: | 3.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DABCX | Category | Diff | Index* | Diff | | Year To Date | 24.75 | 25.91 | -1.16 | 27.36 | -2.61 | | 1-Month | -1.18 | -2.31 | 1.13 | -1.25 | 0.07 | | 3-Month | 7.13 | 5.52 | 1.61 | 8.10 | -0.97 | | 1-Year | 28.10 | 22.45 | 5.65 | 27.71 | 0.39 | | 3-Year | -9.41 | -5.03 | -4.38 | -5.22 | -4.19 | | 5-Year | 2.68 | 3.41 | -0.73 | 5.10 | -2.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.10 | 50.04 | 5.06 | 59.35 | -4.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.53 | -12.42 | -3.11 | -14.95 | -0.58 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DABCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.02 | -41.91 | -1.11 | | 2007 | | | 0.17 | 11.28 | -11.11 | | 2006 | | | 27.67 | 19.72 | 7.95 | | 2005 | | | 12.40 | 11.61 | 0.79 | | 2004 | | | 25.25 | 15.27 | 9.98 | | 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
DABCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.79 | 18.83 | 20.44 | N/A | | 2008 | -8.38 | -5.28 | -18.03 | -19.90 | | 2007 | 1.95 | 6.33 | -2.61 | -5.12 | | 2006 | 11.28 | 0.00 | 6.22 | 8.02 | | 2005 | 3.54 | 0.00 | 6.47 | 1.96 | | 2004 | 6.47 | 0.42 | 3.02 | 13.71 | | 2003 | -4.04 | 22.22 | 11.16 | 11.75 | | 2002 | 4.25 | -0.53 | -18.92 | 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 | 322 | 767 | 41.98 | | 1-Month | 59 | 844 | 6.99 | | 3-Month | 83 | 830 | 10.00 | | 6-Month | 346 | 787 | 43.96 | | 1-Year | 149 | 741 | 20.11 | | 3-Year | 345 | 530 | 65.09 | | 5-Year | 195 | 434 | 44.93 |
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