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| Morningstar Return Rating: | | | Year to Date Return: | -25.39% | | 5-Year Average Return: | -3.14% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 53.08% | |
Worst 1-Yr Total Return (2004): | -14.24% | |
Best 3-Yr Total Return (2006-8): | 11.98% | |
Worst 3-Yr Total Return (2004-6): | -11.49% |
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| 1-Year: | -6.73% | | 3-Year: | 1.92% | | 5-Year: | -4.17% | | 10-Year: | -1.99% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DCVBX | Category | Diff | Index* | Diff | | Year To Date | -25.39 | -28.87 | 3.48 | 0.94 | -26.33 | | 1-Month | 0.84 | 2.62 | -1.78 | 0.03 | 0.81 | | 3-Month | -8.02 | -8.09 | 0.07 | 0.13 | -8.15 | | 1-Year | -21.75 | -34.31 | 12.56 | 1.69 | -23.44 | | 3-Year | 3.92 | -7.39 | 11.31 | 3.75 | 0.17 | | 5-Year | -3.14 | -6.88 | 3.74 | 3.78 | -6.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -32.10 | -41.32 | 9.22 | 0.68 | -32.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 13.06 | -16.58 | 29.64 | 2.21 | 10.85 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 53.08 | 29.95 | 23.13 | | 2007 | | | 0.01 | -6.03 | 6.04 | | 2006 | | | -8.28 | -8.88 | 0.60 | | 2005 | | | -11.86 | -4.41 | -7.45 | | 2004 | | | -14.24 | -14.16 | -0.08 | | 2003 | | | -30.84 | -30.33 | -0.51 | | 2002 | | | 34.97 | 28.87 | 6.10 | | 2001 | | | 20.04 | 11.90 | 8.14 | | 2000 | | | 8.61 | 10.68 | -2.07 | | 1999 | | | -28.22 | -26.73 | -1.49 |
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| PAST QUARTERLY RETURNS (%) FOR
DCVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.41 | -14.37 | -16.43 | N/A | | 2008 | 7.11 | 3.10 | 5.58 | 31.30 | | 2007 | 0.93 | -4.61 | 0.48 | 3.38 | | 2006 | -4.98 | 3.93 | -3.36 | -3.89 | | 2005 | -1.44 | -2.56 | -3.76 | -4.63 | | 2004 | -1.86 | -3.79 | 0.98 | -10.06 | | 2003 | -0.21 | -16.95 | -5.17 | -11.99 | | 2002 | -4.89 | 22.36 | 27.16 | -8.80 | | 2001 | 21.26 | -9.59 | 28.48 | -14.78 | | 2000 | -10.20 | 0.00 | 1.14 | 19.59 | | 1999 | N/A | N/A | N/A | -14.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 105 | 45.71 | | 1-Month | 54 | 105 | 51.43 | | 3-Month | 48 | 105 | 45.71 | | 6-Month | 60 | 105 | 57.14 | | 1-Year | 33 | 103 | 32.04 | | 3-Year | 11 | 95 | 11.58 | | 5-Year | 13 | 65 | 20.00 |
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0.01% Nasdaq 0.00%
Performance
