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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.23% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.01% | |
Worst 1-Yr Total Return (2008): | -36.10% | |
Best 3-Yr Total Return (2004-6): | 12.35% | |
Worst 3-Yr Total Return (2006-8): | -7.38% |
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| 1-Year: | -14.39% | | 3-Year: | -8.48% | | 5-Year: | -0.05% | | 10-Year: | 1.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DCVIX | Category | Diff | Index* | Diff | | Year To Date | 17.23 | 21.73 | -4.5 | 24.07 | -6.84 | | 1-Month | 5.03 | 5.16 | -0.13 | 6.00 | -0.97 | | 3-Month | 5.72 | 6.45 | -0.73 | 7.91 | -2.19 | | 1-Year | 18.33 | 24.67 | -6.34 | 25.39 | -7.06 | | 3-Year | -7.61 | -7.33 | -0.28 | -5.79 | -1.82 | | 5-Year | 0.31 | 0.27 | 0.04 | 0.71 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.25 | 47.53 | -1.28 | 45.76 | 0.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.21 | -16.99 | -2.22 | -18.25 | -0.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.10 | -37.09 | 0.99 | | 2007 | | | 2.75 | 1.42 | 1.33 | | 2006 | | | 21.01 | 18.15 | 2.86 | | 2005 | | | 5.18 | 5.95 | -0.77 | | 2004 | | | 11.41 | 12.97 | -1.56 | | 2003 | | | 28.09 | 28.44 | -0.35 | | 2002 | | | -24.36 | -18.69 | -5.67 | | 2001 | | | -4.04 | -4.99 | 0.95 | | 2000 | | | 11.21 | 7.87 | 3.34 | | 1999 | | | 17.24 | 6.72 | 10.52 |
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| PAST QUARTERLY RETURNS (%) FOR
DCVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.36 | 16.70 | 15.85 | N/A | | 2008 | -7.90 | -3.83 | -9.13 | -20.61 | | 2007 | 1.15 | 5.62 | -0.23 | -3.60 | | 2006 | 4.26 | 0.69 | 6.48 | 8.25 | | 2005 | -1.19 | 0.45 | 3.36 | 2.53 | | 2004 | 3.35 | -0.49 | -2.15 | 10.71 | | 2003 | -4.78 | 15.08 | 3.26 | 13.20 | | 2002 | -1.25 | -10.92 | -18.96 | 6.10 | | 2001 | -6.28 | 4.91 | -12.29 | 11.27 | | 2000 | 1.47 | -2.33 | 6.86 | 5.01 | | 1999 | N/A | N/A | N/A | 10.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1021 | 1293 | 78.96 | | 1-Month | 1244 | 1338 | 92.97 | | 3-Month | 1010 | 1329 | 76.00 | | 6-Month | 831 | 1320 | 62.95 | | 1-Year | 858 | 1280 | 67.03 | | 3-Year | 538 | 1088 | 49.45 | | 5-Year | 429 | 917 | 46.78 |
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0.03% Nasdaq 
Performance
