|
| Morningstar Return Rating: | Average | | Year to Date Return: | 33.11% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.95% | |
Worst 1-Yr Total Return (2008): | -42.46% | |
Best 3-Yr Total Return (2004-6): | 22.77% | |
Worst 3-Yr Total Return (2006-8): | -9.11% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DABIX | Category | Diff | Index* | Diff | | Year To Date | 33.11 | 31.75 | 1.36 | 29.91 | 3.2 | | 1-Month | 5.76 | 4.47 | 1.29 | 2.00 | 3.76 | | 3-Month | 9.49 | 7.37 | 2.12 | 4.58 | 4.91 | | 1-Year | 42.46 | 38.36 | 4.1 | 37.72 | 4.74 | | 3-Year | -7.24 | -4.57 | -2.67 | -5.52 | -1.72 | | 5-Year | 3.48 | 3.09 | 0.39 | 4.13 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.96 | 51.30 | 4.66 | 59.35 | -3.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.67 | -13.15 | -1.52 | -14.95 | 0.28 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DABIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.46 | -41.91 | -0.55 | | 2007 | | | 1.19 | 11.28 | -10.09 | | 2006 | | | 28.95 | 19.72 | 9.23 | | 2005 | | | 13.55 | 11.61 | 1.94 | | 2004 | | | 26.37 | 15.27 | 11.10 | | 2003 | | | 47.18 | 34.49 | 12.69 | | 2002 | | | -13.06 | -19.36 | 6.30 | | 2001 | | | -5.98 | -17.51 | 11.53 | | 2000 | | | -2.66 | -9.14 | 6.48 | | 1999 | | | 23.20 | 41.13 | -17.93 |
|
| PAST QUARTERLY RETURNS (%) FOR
DABIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.53 | 18.99 | 20.81 | N/A | | 2008 | -8.09 | -5.10 | -17.81 | -19.74 | | 2007 | 2.27 | 6.49 | -2.33 | -4.87 | | 2006 | 11.57 | 0.25 | 6.48 | 8.27 | | 2005 | 3.89 | 0.18 | 6.85 | 2.11 | | 2004 | 6.69 | 0.63 | 3.22 | 14.04 | | 2003 | -3.72 | 22.35 | 11.40 | 12.16 | | 2002 | 4.81 | -0.39 | -18.58 | 2.27 | | 2001 | -1.88 | 2.43 | -12.88 | 7.38 | | 2000 | -5.16 | -0.24 | 0.47 | 2.39 | | 1999 | N/A | N/A | N/A | -2.11 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 292 | 751 | 38.88 | | 1-Month | 605 | 830 | 72.89 | | 3-Month | 131 | 820 | 15.98 | | 6-Month | 31 | 776 | 3.99 | | 1-Year | 253 | 729 | 34.71 | | 3-Year | 341 | 528 | 64.58 | | 5-Year | 174 | 430 | 40.47 |
|
|
|
|
|
0.26% Nasdaq 
Performance
