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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.63% | | 5-Year Average Return: | -1.18% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 23.06% | |
Worst 1-Yr Total Return (2008): | -34.59% | |
Best 3-Yr Total Return (2004-6): | 11.44% | |
Worst 3-Yr Total Return (2006-8): | -8.04% |
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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 | DECRX | Category | Diff | Index* | Diff | | Year To Date | 10.63 | 15.79 | -5.16 | 17.05 | -6.42 | | 1-Month | 0.40 | -2.21 | 2.61 | -1.86 | 2.26 | | 3-Month | 5.07 | 5.62 | -0.55 | 5.48 | -0.41 | | 1-Year | 11.05 | 9.52 | 1.53 | 9.80 | 1.25 | | 3-Year | -10.22 | -8.36 | -1.86 | -7.02 | -3.2 | | 5-Year | -1.18 | 0.18 | -1.36 | 0.33 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.62 | 46.84 | -14.22 | 45.76 | -13.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.16 | -16.40 | -1.76 | -18.25 | 0.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DECRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.59 | -37.09 | 2.50 | | 2007 | | | -3.40 | 1.42 | -4.82 | | 2006 | | | 23.06 | 18.15 | 4.91 | | 2005 | | | 2.59 | 5.95 | -3.36 | | 2004 | | | 9.62 | 12.97 | -3.35 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DECRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.55 | 10.59 | 11.38 | N/A | | 2008 | -10.12 | -6.18 | -9.42 | -14.36 | | 2007 | 0.28 | 6.32 | -3.01 | -6.59 | | 2006 | 6.16 | 0.05 | 8.28 | 7.00 | | 2005 | -1.02 | -0.14 | 3.67 | 0.12 | | 2004 | 1.21 | 1.60 | -1.79 | 8.55 | | 2003 | N/A | N/A | 2.02 | 11.94 | | 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 | 1081 | 1335 | 80.97 | | 1-Month | 82 | 1379 | 5.95 | | 3-Month | 574 | 1368 | 41.96 | | 6-Month | 1049 | 1346 | 77.93 | | 1-Year | 583 | 1318 | 44.23 | | 3-Year | 758 | 1124 | 67.44 | | 5-Year | 630 | 934 | 67.45 |
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0.83% Nasdaq 
0.02 (0.15%) 
Performance
