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| Morningstar Return Rating: | | | Year to Date Return: | 16.02% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -37.09% | |
Worst 1-Yr Total Return (2008): | -37.09% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -27.98% | | 3-Year: | -14.74% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DAREX | Category | Diff | Index* | Diff | | Year To Date | 16.02 | 15.25 | 0.77 | 17.05 | -1.03 | | 1-Month | -5.21 | -4.31 | -0.9 | -1.86 | -3.35 | | 3-Month | 17.19 | 15.19 | 2 | 5.48 | 11.71 | | 1-Year | 3.64 | 2.82 | 0.82 | 9.80 | -6.16 | | 3-Year | -16.35 | -16.35 | 0 | -7.02 | -9.33 | | 5-Year | N/A | -1.54 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.18 | 77.87 | 6.31 | 45.76 | 38.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.02 | -29.96 | 1.94 | -18.25 | -9.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DAREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.09 | -39.55 | 2.46 | | 2007 | | | N/A | -14.66 | N/A | | 2006 | | | N/A | 33.58 | N/A | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DAREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.29 | 28.42 | 38.72 | N/A | | 2008 | 1.70 | -6.00 | 5.41 | -37.57 | | 2007 | N/A | -9.59 | 1.22 | -15.21 | | 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 | 68 | 272 | 25.00 | | 1-Month | 275 | 287 | 95.82 | | 3-Month | 130 | 278 | 46.76 | | 6-Month | 52 | 275 | 18.91 | | 1-Year | 62 | 268 | 23.13 | | 3-Year | | 232 | N/A | | 5-Year | | 204 | N/A |
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