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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.78% | | 5-Year Average Return: | 2.64% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.98% | |
Worst 1-Yr Total Return (2008): | -6.63% | |
Best 3-Yr Total Return (2005-7): | 2.86% | |
Worst 3-Yr Total Return (2006-8): | -0.62% |
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| 1-Year: | 8.16% | | 3-Year: | 2.11% | | 5-Year: | 3.00% | | 10-Year: | 4.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DCABX | Category | Diff | Index* | Diff | | Year To Date | 11.78 | 16.73 | -4.95 | 11.61 | 0.17 | | 1-Month | -2.59 | -2.81 | 0.22 | -2.10 | -0.49 | | 3-Month | 3.91 | 6.10 | -2.19 | 3.15 | 0.76 | | 1-Year | 11.38 | 13.66 | -2.28 | 13.60 | -2.22 | | 3-Year | 1.94 | 1.59 | 0.35 | 4.17 | -2.23 | | 5-Year | 2.64 | 2.76 | -0.12 | 4.15 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.65 | 13.15 | -3.5 | 9.40 | 0.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.61 | 0.71 | 1.9 | 5.67 | -3.06 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.63 | -11.05 | 4.42 | | 2007 | | | 1.11 | 0.71 | 0.40 | | 2006 | | | 3.98 | 4.58 | -0.60 | | 2005 | | | 3.52 | 3.93 | -0.41 | | 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
DCABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.45 | 2.84 | 7.85 | N/A | | 2008 | -1.21 | 0.44 | -3.73 | -2.26 | | 2007 | 0.49 | -0.93 | 0.98 | 0.57 | | 2006 | -0.15 | -0.37 | 3.49 | 0.99 | | 2005 | -0.41 | 3.63 | -0.51 | 0.82 | | 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 | 134 | 164 | 81.71 | | 1-Month | 32 | 164 | 19.51 | | 3-Month | 139 | 164 | 84.76 | | 6-Month | 137 | 164 | 83.54 | | 1-Year | 104 | 163 | 63.80 | | 3-Year | 59 | 152 | 38.82 | | 5-Year | 66 | 141 | 46.81 |
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1.23% Nasdaq 
Performance
