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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.21% | | 5-Year Average Return: | -1.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.31% | |
Worst 1-Yr Total Return (2008): | -45.56% | |
Best 3-Yr Total Return (2004-6): | 14.01% | |
Worst 3-Yr Total Return (2006-8): | -14.10% |
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| 1-Year: | -10.64% | | 3-Year: | -10.03% | | 5-Year: | -1.34% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DASAX | Category | Diff | Index* | Diff | | Year To Date | 28.21 | 25.80 | 2.41 | 17.05 | 11.16 | | 1-Month | -1.29 | -4.37 | 3.08 | -1.86 | 0.57 | | 3-Month | 7.26 | 4.09 | 3.17 | 5.48 | 1.78 | | 1-Year | 18.32 | 16.23 | 2.09 | 9.80 | 8.52 | | 3-Year | -10.05 | -5.36 | -4.69 | -7.02 | -3.03 | | 5-Year | -1.09 | 1.68 | -2.77 | 0.33 | -1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.70 | 47.87 | -4.17 | 45.76 | -2.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.50 | -19.87 | -0.63 | -18.25 | -2.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DASAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.56 | -43.77 | -1.79 | | 2007 | | | 1.40 | 15.09 | -13.69 | | 2006 | | | 14.84 | 9.00 | 5.84 | | 2005 | | | 4.64 | 9.84 | -5.20 | | 2004 | | | 23.31 | 13.23 | 10.08 | | 2003 | | | 48.65 | 35.96 | 12.69 | | 2002 | | | -7.82 | -27.24 | 19.42 | | 2001 | | | 12.07 | -19.98 | 32.05 | | 2000 | | | 38.79 | -4.78 | 43.57 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DASAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.04 | 14.04 | 15.09 | N/A | | 2008 | -13.95 | -4.08 | -9.65 | -27.00 | | 2007 | 3.24 | 8.06 | 0.42 | -9.50 | | 2006 | 7.59 | -2.54 | 1.61 | 7.79 | | 2005 | -4.76 | 3.47 | 1.48 | 4.64 | | 2004 | 7.35 | 1.69 | -1.91 | 15.14 | | 2003 | 1.00 | 23.33 | 4.88 | 13.78 | | 2002 | 8.22 | -6.04 | -15.86 | 7.75 | | 2001 | -7.84 | 15.19 | -9.35 | 16.46 | | 2000 | 33.79 | -9.14 | 19.20 | -4.22 | | 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 | 398 | 848 | 46.93 | | 1-Month | 72 | 901 | 7.99 | | 3-Month | 125 | 898 | 13.92 | | 6-Month | 529 | 868 | 60.94 | | 1-Year | 254 | 847 | 29.99 | | 3-Year | 545 | 749 | 72.76 | | 5-Year | 450 | 636 | 70.75 |
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1.23% Nasdaq 
Performance
