|
| Morningstar Return Rating: | | | Year to Date Return: | 121.79% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -61.40% | |
Worst 1-Yr Total Return (2008): | -61.40% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | 58.59% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEAAX | Category | Diff | Index* | Diff | | Year To Date | 121.79 | 66.10 | 55.69 | 29.91 | 91.88 | | 1-Month | 5.32 | 5.54 | -0.22 | 2.00 | 3.32 | | 3-Month | 10.45 | 13.38 | -2.93 | 4.58 | 5.87 | | 1-Year | 167.57 | 84.35 | 83.22 | 37.72 | 129.85 | | 3-Year | N/A | 7.50 | N/A | -5.52 | N/A | | 5-Year | N/A | 14.71 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 145.90 | 75.73 | 70.17 | 59.35 | 86.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 27.72 | 0.92 | 26.8 | -14.95 | 42.67 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -61.40 | -53.50 | -7.90 | | 2007 | | | N/A | 47.53 | N/A | | 2006 | | | N/A | 45.36 | N/A | | 2005 | | | N/A | 21.30 | N/A | | 2004 | | | N/A | 13.21 | N/A | | 2003 | | | N/A | 53.64 | N/A | | 2002 | | | N/A | -8.76 | N/A | | 2001 | | | N/A | -2.63 | N/A | | 2000 | | | N/A | -25.36 | N/A | | 1999 | | | N/A | 73.61 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DEAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 9.57 | 68.22 | 16.02 | N/A | | 2008 | -28.62 | -13.00 | -21.01 | -21.31 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 160 | 1.88 | | 1-Month | 79 | 173 | 45.66 | | 3-Month | 119 | 171 | 69.59 | | 6-Month | 72 | 168 | 42.86 | | 1-Year | 3 | 148 | 2.03 | | 3-Year | | 106 | N/A | | 5-Year | | 79 | N/A |
|
|
|
|
|