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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.57% | | 5-Year Average Return: | 0.83% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.75% | |
Worst 1-Yr Total Return (2008): | -32.97% | |
Best 3-Yr Total Return (2004-6): | 9.86% | |
Worst 3-Yr Total Return (2006-8): | -8.79% |
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| 1-Year: | 1.79% | | 3-Year: | -4.76% | | 5-Year: | 0.82% | | 10-Year: | 4.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DDICX | Category | Diff | Index* | Diff | | Year To Date | 31.57 | 22.21 | 9.36 | N/A | N/A | | 1-Month | 3.37 | 3.58 | -0.21 | N/A | N/A | | 3-Month | 7.24 | 5.74 | 1.5 | N/A | N/A | | 1-Year | 38.27 | 26.14 | 12.13 | N/A | N/A | | 3-Year | -5.19 | -2.18 | -3.01 | N/A | N/A | | 5-Year | 0.83 | 2.20 | -1.37 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.52 | 33.99 | 4.53 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.19 | -9.13 | -1.06 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DDICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.97 | -28.00 | -4.97 | | 2007 | | | -4.65 | 5.99 | -10.64 | | 2006 | | | 18.75 | 11.29 | 7.46 | | 2005 | | | 1.89 | 5.13 | -3.24 | | 2004 | | | 9.59 | 8.86 | 0.73 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DDICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.85 | 15.50 | 14.35 | N/A | | 2008 | -6.53 | -3.20 | -8.46 | -19.08 | | 2007 | 1.56 | 1.71 | -1.74 | -6.06 | | 2006 | 5.52 | -0.02 | 5.75 | 6.44 | | 2005 | -1.65 | 2.13 | 1.99 | -0.54 | | 2004 | 2.74 | -1.48 | 2.06 | 6.08 | | 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 | 47 | 1184 | 3.97 | | 1-Month | 24 | 1233 | 1.95 | | 3-Month | 36 | 1229 | 2.93 | | 6-Month | 36 | 1208 | 2.98 | | 1-Year | 30 | 1183 | 2.54 | | 3-Year | 682 | 932 | 73.18 | | 5-Year | 490 | 784 | 62.50 |
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