|
| Morningstar Return Rating: | Average | | Year to Date Return: | 29.37% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.00% | |
Worst 1-Yr Total Return (2008): | -34.48% | |
Best 3-Yr Total Return (2005-7): | 8.66% | |
Worst 3-Yr Total Return (2006-8): | -6.58% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DCAIX | Category | Diff | Index* | Diff | | Year To Date | 29.37 | 33.01 | -3.64 | N/A | N/A | | 1-Month | 0.14 | -1.69 | 1.83 | N/A | N/A | | 3-Month | 7.25 | 6.40 | 0.85 | N/A | N/A | | 1-Year | 31.21 | 32.21 | -1 | N/A | N/A | | 3-Year | -0.23 | -1.28 | 1.05 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.23 | 40.24 | -0.01 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.75 | -6.87 | -1.88 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.48 | -33.38 | -1.10 | | 2007 | | | 15.00 | 7.51 | 7.49 | | 2006 | | | 8.19 | 10.72 | -2.53 | | 2005 | | | 3.11 | 3.59 | -0.48 | | 2004 | | | N/A | 9.03 | N/A | | 2003 | | | N/A | 26.24 | N/A | | 2002 | | | N/A | -7.77 | N/A | | 2001 | | | N/A | -6.57 | N/A | | 2000 | | | N/A | 2.52 | N/A | | 1999 | | | N/A | 29.21 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DCAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.52 | 13.71 | 14.22 | N/A | | 2008 | -11.00 | -0.64 | -11.53 | -16.25 | | 2007 | 1.20 | 5.46 | 8.10 | -0.32 | | 2006 | 5.30 | -3.47 | 1.97 | 4.38 | | 2005 | -4.52 | 0.35 | 5.63 | 1.87 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 80 | 51.25 | | 1-Month | 1 | 86 | 1.16 | | 3-Month | 5 | 86 | 5.81 | | 6-Month | 28 | 86 | 32.56 | | 1-Year | 17 | 79 | 21.52 | | 3-Year | 16 | 66 | 24.24 | | 5-Year | | 61 | N/A |
|
|
|
|
|
0.50% Nasdaq 0.00%
Performance
