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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.85% | | 5-Year Average Return: | 1.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.13% | |
Worst 1-Yr Total Return (2008): | -35.65% | |
Best 3-Yr Total Return (2005-7): | 10.16% | |
Worst 3-Yr Total Return (2006-8): | -6.31% |
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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 | DAVPX | Category | Diff | Index* | Diff | | Year To Date | 15.85 | 24.15 | -8.3 | 17.05 | -1.2 | | 1-Month | -0.93 | -2.25 | 1.32 | -1.86 | 0.93 | | 3-Month | 4.99 | 4.52 | 0.47 | 5.48 | -0.49 | | 1-Year | 8.15 | 15.35 | -7.2 | 9.80 | -1.65 | | 3-Year | -4.55 | -4.95 | 0.4 | -7.02 | 2.47 | | 5-Year | 1.53 | 0.99 | 0.54 | 0.33 | 1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.59 | 42.81 | -4.22 | 45.76 | -7.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.79 | -17.14 | 0.35 | -18.25 | 1.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DAVPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.65 | -40.67 | 5.02 | | 2007 | | | 13.13 | 13.35 | -0.22 | | 2006 | | | 12.98 | 7.05 | 5.93 | | 2005 | | | 4.59 | 6.71 | -2.12 | | 2004 | | | 11.43 | 7.81 | 3.62 | | 2003 | | | 25.21 | 28.66 | -3.45 | | 2002 | | | -16.28 | -27.64 | 11.36 | | 2001 | | | -11.49 | -22.30 | 10.81 | | 2000 | | | -0.71 | -13.05 | 12.34 | | 1999 | | | 15.64 | 38.87 | -23.23 |
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| PAST QUARTERLY RETURNS (%) FOR
DAVPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.60 | 14.40 | 13.08 | N/A | | 2008 | -7.88 | -4.97 | -7.34 | -20.66 | | 2007 | 0.75 | 7.77 | 5.27 | -1.02 | | 2006 | 3.45 | -1.23 | 4.04 | 6.28 | | 2005 | -1.17 | 0.15 | 3.46 | 2.14 | | 2004 | 3.00 | 0.29 | -1.57 | 9.58 | | 2003 | -3.55 | 14.08 | 3.90 | 9.52 | | 2002 | 1.78 | -8.41 | -14.89 | 5.52 | | 2001 | -12.44 | 3.33 | -10.26 | 9.02 | | 2000 | 4.31 | -3.15 | -0.94 | -0.78 | | 1999 | N/A | N/A | N/A | 11.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1585 | 1802 | 87.96 | | 1-Month | 245 | 1890 | 12.96 | | 3-Month | 828 | 1884 | 43.95 | | 6-Month | 986 | 1827 | 53.97 | | 1-Year | 1305 | 1797 | 72.62 | | 3-Year | 592 | 1518 | 39.00 | | 5-Year | 420 | 1251 | 33.57 |
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0.18% Nasdaq 0.00%
0.01 (0.09%) 
Performance
