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| Morningstar Return Rating: | Below average | | Year to Date Return: | -2.86% | | 5-Year Average Return: | -1.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.07% | |
Worst 1-Yr Total Return (2008): | -36.59% | |
Best 3-Yr Total Return (2005-7): | 8.55% | |
Worst 3-Yr Total Return (2007-9): | -8.83% |
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| 1-Year: | 16.16% | | 3-Year: | -8.83% | | 5-Year: | -1.02% | | 10-Year: | 0.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DCVCX | Category | Diff | Index* | Diff | | Year To Date | -2.86 | -2.97 | 0.11 | -3.60 | 0.74 | | 1-Month | -2.86 | -2.97 | 0.11 | -3.60 | 0.74 | | 3-Month | 2.59 | 3.98 | -1.39 | 4.16 | -1.57 | | 1-Year | 28.13 | 32.89 | -4.76 | 33.14 | -5.01 | | 3-Year | -10.15 | -8.60 | -1.55 | -7.24 | -2.91 | | 5-Year | -1.21 | -0.19 | -1.02 | 0.18 | -1.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.62 | 47.48 | -1.86 | 45.76 | -0.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.78 | -17.06 | -2.72 | -18.25 | -1.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCVCX | Category | Diff | | 2009 | | | 17.16 | 24.13 | -6.97 | | 2008 | | | -36.59 | -37.09 | 0.50 | | 2007 | | | 2.01 | 1.42 | 0.59 | | 2006 | | | 20.07 | 18.15 | 1.92 | | 2005 | | | 4.43 | 5.95 | -1.52 | | 2004 | | | 10.61 | 12.97 | -2.36 | | 2003 | | | 27.12 | 28.44 | -1.32 | | 2002 | | | -24.95 | -18.69 | -6.26 | | 2001 | | | -4.75 | -4.99 | 0.24 | | 2000 | | | 10.36 | 7.87 | 2.49 |
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| PAST QUARTERLY RETURNS (%) FOR
DCVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.54 | 16.51 | 15.64 | 2.96 | | 2008 | -8.07 | -4.02 | -9.30 | -20.76 | | 2007 | 0.97 | 5.43 | -0.43 | -3.77 | | 2006 | 4.03 | 0.51 | 6.29 | 8.03 | | 2005 | -1.36 | 0.26 | 3.15 | 2.37 | | 2004 | 3.18 | -0.68 | -2.31 | 10.49 | | 2003 | -4.94 | 14.84 | 3.06 | 12.98 | | 2002 | -1.41 | -11.10 | -19.12 | 5.87 | | 2001 | -6.43 | 4.71 | -12.45 | 11.05 | | 2000 | 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 | 649 | 1325 | 48.98 | | 1-Month | 914 | 1325 | 68.98 | | 3-Month | 1207 | 1313 | 91.93 | | 6-Month | 1153 | 1296 | 88.97 | | 1-Year | 771 | 1268 | 60.80 | | 3-Year | 665 | 1104 | 60.24 | | 5-Year | 562 | 914 | 61.49 |
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1.52% Nasdaq 0.00%
Performance
