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| Morningstar Return Rating: | | | Year to Date Return: | 42.66% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -42.86% | |
Worst 1-Yr Total Return (2008): | -42.86% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 7.48% | | 3-Year: | -4.78% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DAINX | Category | Diff | Index* | Diff | | Year To Date | 42.66 | 29.35 | 13.31 | 29.91 | 12.75 | | 1-Month | 2.16 | 3.83 | -1.67 | 2.00 | 0.16 | | 3-Month | 5.67 | 6.09 | -0.42 | 4.58 | 1.09 | | 1-Year | 52.60 | 38.30 | 14.3 | 37.72 | 14.88 | | 3-Year | -5.15 | -5.68 | 0.53 | -5.52 | 0.37 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.34 | 57.56 | 15.78 | 59.35 | 13.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.66 | -15.07 | 7.41 | -14.95 | 7.29 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DAINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.86 | -43.99 | 1.13 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DAINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.79 | 32.91 | 19.05 | N/A | | 2008 | -7.12 | -1.23 | -22.90 | -19.21 | | 2007 | N/A | 6.68 | -1.69 | -5.56 | | 2006 | N/A | N/A | N/A | N/A | | 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 | | 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 | 32 | 824 | 3.88 | | 1-Month | 203 | 847 | 23.97 | | 3-Month | 59 | 844 | 6.99 | | 6-Month | 184 | 839 | 21.93 | | 1-Year | 38 | 817 | 4.65 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
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