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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.54% | | 5-Year Average Return: | -1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.41% | |
Worst 1-Yr Total Return (2008): | -45.99% | |
Best 3-Yr Total Return (2004-6): | 13.15% | |
Worst 3-Yr Total Return (2006-8): | -14.74% |
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| 1-Year: | -9.61% | | 3-Year: | -9.72% | | 5-Year: | -1.31% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DASBX | Category | Diff | Index* | Diff | | Year To Date | 27.54 | 25.80 | 1.74 | 17.05 | 10.49 | | 1-Month | -1.29 | -4.37 | 3.08 | -1.86 | 0.57 | | 3-Month | 7.12 | 4.09 | 3.03 | 5.48 | 1.64 | | 1-Year | 17.57 | 16.23 | 1.34 | 9.80 | 7.77 | | 3-Year | -10.71 | -5.36 | -5.35 | -7.02 | -3.69 | | 5-Year | -1.82 | 1.68 | -3.5 | 0.33 | -2.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.09 | 47.87 | -4.78 | 45.76 | -2.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.03 | -19.87 | -1.16 | -18.25 | -2.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DASBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.99 | -43.77 | -2.22 | | 2007 | | | 0.66 | 15.09 | -14.43 | | 2006 | | | 14.02 | 9.00 | 5.02 | | 2005 | | | 3.80 | 9.84 | -6.04 | | 2004 | | | 22.41 | 13.23 | 9.18 | | 2003 | | | 47.51 | 35.96 | 11.55 | | 2002 | | | -8.53 | -27.24 | 18.71 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DASBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.23 | 13.88 | 14.87 | N/A | | 2008 | -14.10 | -4.26 | -9.88 | -27.13 | | 2007 | 3.06 | 7.85 | 0.24 | -9.65 | | 2006 | 7.44 | -2.76 | 1.49 | 7.53 | | 2005 | -4.91 | 3.23 | 1.27 | 4.41 | | 2004 | 7.20 | 1.45 | -2.10 | 14.97 | | 2003 | 0.78 | 23.14 | 4.70 | 13.53 | | 2002 | 7.97 | -6.17 | -16.09 | 7.60 | | 2001 | N/A | 14.97 | -9.37 | 16.16 | | 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 | 432 | 848 | 50.94 | | 1-Month | 81 | 901 | 8.99 | | 3-Month | 125 | 898 | 13.92 | | 6-Month | 555 | 868 | 63.94 | | 1-Year | 291 | 847 | 34.36 | | 3-Year | 563 | 749 | 75.17 | | 5-Year | 482 | 636 | 75.79 |
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0.22% Nasdaq 
Performance
