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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.03% | | 5-Year Average Return: | -1.34% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.68% | |
Worst 1-Yr Total Return (2008): | -45.71% | |
Best 3-Yr Total Return (2006-8): | -14.27% | |
Worst 3-Yr Total Return (2006-8): | -14.27% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DASRX | Category | Diff | Index* | Diff | | Year To Date | 28.03 | 25.80 | 2.23 | 17.05 | 10.98 | | 1-Month | -1.22 | -4.37 | 3.15 | -1.86 | 0.64 | | 3-Month | 7.24 | 4.09 | 3.15 | 5.48 | 1.76 | | 1-Year | 18.08 | 16.23 | 1.85 | 9.80 | 8.28 | | 3-Year | -10.27 | -5.36 | -4.91 | -7.02 | -3.25 | | 5-Year | -1.34 | 1.68 | -3.02 | 0.33 | -1.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.36 | 47.87 | -4.51 | 45.76 | -2.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.66 | -19.87 | -0.79 | -18.25 | -2.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DASRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.71 | -43.77 | -1.94 | | 2007 | | | 1.18 | 15.09 | -13.91 | | 2006 | | | 14.68 | 9.00 | 5.68 | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 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
DASRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.16 | 14.07 | 14.95 | N/A | | 2008 | -14.03 | -4.11 | -9.72 | -27.06 | | 2007 | 3.25 | 7.93 | 0.37 | -9.55 | | 2006 | 7.66 | -2.60 | 1.55 | 7.69 | | 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 | 415 | 848 | 48.94 | | 1-Month | 90 | 901 | 9.99 | | 3-Month | 125 | 898 | 13.92 | | 6-Month | 529 | 868 | 60.94 | | 1-Year | 269 | 847 | 31.76 | | 3-Year | 552 | 749 | 73.70 | | 5-Year | | 636 | N/A |
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