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| Morningstar Return Rating: | | | Year to Date Return: | 19.77% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -36.95% | |
Worst 1-Yr Total Return (2008): | -36.95% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -14.49% | | 3-Year: | -8.75% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DALVX | Category | Diff | Index* | Diff | | Year To Date | 19.77 | 21.73 | -1.96 | 24.07 | -4.3 | | 1-Month | 5.98 | 5.16 | 0.82 | 6.00 | -0.02 | | 3-Month | 7.34 | 6.45 | 0.89 | 7.91 | -0.57 | | 1-Year | 20.74 | 24.67 | -3.93 | 25.39 | -4.65 | | 3-Year | -7.33 | -7.33 | 0 | -5.79 | -1.54 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.63 | 47.53 | -1.9 | 45.76 | -0.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.04 | -16.99 | -4.05 | -18.25 | -2.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DALVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.95 | -37.09 | 0.14 | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DALVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.13 | 15.87 | 14.21 | N/A | | 2008 | -7.98 | -3.01 | -10.49 | -21.08 | | 2007 | N/A | 7.64 | -0.23 | -4.11 | | 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 | 775 | 1293 | 59.94 | | 1-Month | 1217 | 1338 | 90.96 | | 3-Month | 411 | 1329 | 30.93 | | 6-Month | 778 | 1320 | 58.94 | | 1-Year | 642 | 1280 | 50.16 | | 3-Year | | 1088 | N/A | | 5-Year | | 917 | N/A |
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0.83% Nasdaq 0.00%
Performance
