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| Morningstar Return Rating: | | | Year to Date Return: | 13.30% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -34.10% | |
Worst 1-Yr Total Return (2008): | -34.10% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -19.58% | | 3-Year: | -8.09% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DASVX | Category | Diff | Index* | Diff | | Year To Date | 13.30 | 22.92 | -9.62 | 24.07 | -10.77 | | 1-Month | 1.14 | 2.83 | -1.69 | 6.00 | -4.86 | | 3-Month | 1.01 | 2.63 | -1.62 | 7.91 | -6.9 | | 1-Year | 19.95 | 29.66 | -9.71 | 25.39 | -5.44 | | 3-Year | -10.48 | -8.12 | -2.36 | -5.79 | -4.69 | | 5-Year | N/A | -0.18 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.92 | 63.44 | -5.52 | 45.76 | 12.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.55 | -16.13 | -7.42 | -18.25 | -5.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DASVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.10 | -32.24 | -1.86 | | 2007 | | | N/A | -6.08 | N/A | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DASVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.82 | 18.93 | 21.13 | N/A | | 2008 | -8.93 | -0.61 | 1.02 | -27.93 | | 2007 | N/A | 3.84 | -3.46 | -8.73 | | 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 | 303 | 361 | 83.93 | | 1-Month | 307 | 380 | 80.79 | | 3-Month | 229 | 377 | 60.74 | | 6-Month | 242 | 368 | 65.76 | | 1-Year | 234 | 358 | 65.36 | | 3-Year | | 293 | N/A | | 5-Year | | 233 | N/A |
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0.20% Nasdaq 
Performance
