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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.83% | | 5-Year Average Return: | 3.53% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.42% | |
Worst 1-Yr Total Return (2008): | -6.11% | |
Best 3-Yr Total Return (2005-7): | 3.39% | |
Worst 3-Yr Total Return (2006-8): | -0.11% |
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| 1-Year: | 7.71% | | 3-Year: | 2.03% | | 5-Year: | 2.95% | | 10-Year: | 4.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DCAAX | Category | Diff | Index* | Diff | | Year To Date | 12.83 | 16.56 | -3.73 | 12.53 | 0.3 | | 1-Month | 0.47 | -0.07 | 0.54 | 0.83 | -0.36 | | 3-Month | 1.98 | 3.01 | -1.03 | 2.25 | -0.27 | | 1-Year | 12.91 | 15.24 | -2.33 | 14.17 | -1.26 | | 3-Year | 2.33 | 1.27 | 1.06 | 4.17 | -1.84 | | 5-Year | 3.53 | 2.91 | 0.62 | 4.50 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.01 | 13.07 | -3.06 | 9.40 | 0.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.18 | 0.67 | 2.51 | 5.67 | -2.49 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.11 | -11.05 | 4.94 | | 2007 | | | 1.66 | 0.71 | 0.95 | | 2006 | | | 4.42 | 4.58 | -0.16 | | 2005 | | | 4.11 | 3.93 | 0.18 | | 2004 | | | N/A | 4.37 | N/A | | 2003 | | | N/A | 4.27 | N/A | | 2002 | | | N/A | 8.03 | N/A | | 2001 | | | N/A | 3.84 | N/A | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DCAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.59 | 2.99 | 8.01 | N/A | | 2008 | -1.07 | 0.59 | -3.60 | -2.12 | | 2007 | 0.62 | -0.80 | 1.12 | 0.72 | | 2006 | -0.11 | -0.24 | 3.62 | 1.13 | | 2005 | -0.23 | 3.76 | -0.44 | 1.03 | | 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 | 123 | 169 | 72.78 | | 1-Month | 69 | 169 | 40.83 | | 3-Month | 89 | 169 | 52.66 | | 6-Month | 130 | 169 | 76.92 | | 1-Year | 108 | 168 | 64.29 | | 3-Year | 38 | 158 | 24.05 | | 5-Year | 28 | 146 | 19.18 |
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0.03% Nasdaq 
0.02 (0.14%) 
Performance
