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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.73% | | 5-Year Average Return: | 1.83% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.84% | |
Worst 1-Yr Total Return (2008): | -32.31% | |
Best 3-Yr Total Return (2004-6): | 10.97% | |
Worst 3-Yr Total Return (2006-8): | -7.90% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DDIIX | Category | Diff | Index* | Diff | | Year To Date | 32.73 | 22.21 | 10.52 | N/A | N/A | | 1-Month | 3.37 | 3.58 | -0.21 | N/A | N/A | | 3-Month | 7.49 | 5.74 | 1.75 | N/A | N/A | | 1-Year | 39.68 | 26.14 | 13.54 | N/A | N/A | | 3-Year | -4.27 | -2.18 | -2.09 | N/A | N/A | | 5-Year | 1.83 | 2.20 | -0.37 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.17 | 33.99 | 5.18 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.35 | -9.13 | -0.22 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DDIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.31 | -28.00 | -4.31 | | 2007 | | | -3.69 | 5.99 | -9.68 | | 2006 | | | 19.84 | 11.29 | 8.55 | | 2005 | | | 3.01 | 5.13 | -2.12 | | 2004 | | | 10.70 | 8.86 | 1.84 | | 2003 | | | 24.45 | 20.35 | 4.10 | | 2002 | | | 0.37 | -12.02 | 12.39 | | 2001 | | | 2.02 | -5.05 | 7.07 | | 2000 | | | 8.62 | 1.82 | 6.80 | | 1999 | | | 4.74 | 10.71 | -5.97 |
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| PAST QUARTERLY RETURNS (%) FOR
DDIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.61 | 15.66 | 14.78 | N/A | | 2008 | -6.30 | -2.96 | -8.23 | -18.88 | | 2007 | 1.81 | 1.97 | -1.50 | -5.82 | | 2006 | 5.68 | 0.23 | 6.02 | 6.71 | | 2005 | -1.41 | 2.38 | 2.26 | -0.20 | | 2004 | 3.00 | -1.24 | 2.31 | 6.37 | | 2003 | -0.47 | 12.21 | 3.35 | 7.82 | | 2002 | 6.77 | -2.08 | -9.45 | 6.01 | | 2001 | -4.21 | 6.31 | -7.10 | 7.85 | | 2000 | 1.63 | 0.96 | 8.04 | -2.02 | | 1999 | N/A | N/A | N/A | 4.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 35 | 1184 | 2.96 | | 1-Month | 24 | 1233 | 1.95 | | 3-Month | 24 | 1229 | 1.95 | | 6-Month | 24 | 1208 | 1.99 | | 1-Year | 21 | 1183 | 1.78 | | 3-Year | 608 | 932 | 65.24 | | 5-Year | 356 | 784 | 45.41 |
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0.02% Nasdaq 0.00%
Performance
