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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.37% | | 5-Year Average Return: | -0.31% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 23.72% | |
Worst 1-Yr Total Return (2008): | -34.30% | |
Best 3-Yr Total Return (2004-6): | 12.07% | |
Worst 3-Yr Total Return (2006-8): | -7.59% |
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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 | DEDIX | Category | Diff | Index* | Diff | | Year To Date | 16.37 | 21.73 | -5.36 | 24.07 | -7.7 | | 1-Month | 4.73 | 5.16 | -0.43 | 6.00 | -1.27 | | 3-Month | 6.32 | 6.45 | -0.13 | 7.91 | -1.59 | | 1-Year | 21.83 | 24.67 | -2.84 | 25.39 | -3.56 | | 3-Year | -8.60 | -7.33 | -1.27 | -5.79 | -2.81 | | 5-Year | -0.31 | 0.27 | -0.58 | 0.71 | -1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.96 | 47.53 | -14.57 | 45.76 | -12.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.74 | -16.99 | -0.75 | -18.25 | 0.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.30 | -37.09 | 2.79 | | 2007 | | | -2.91 | 1.42 | -4.33 | | 2006 | | | 23.72 | 18.15 | 5.57 | | 2005 | | | 3.16 | 5.95 | -2.79 | | 2004 | | | 10.28 | 12.97 | -2.69 | | 2003 | | | 28.03 | 28.44 | -0.41 | | 2002 | | | -18.82 | -18.69 | -0.13 | | 2001 | | | -3.58 | -4.99 | 1.41 | | 2000 | | | 9.75 | 7.87 | 1.88 | | 1999 | | | -3.45 | 6.72 | -10.17 |
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| PAST QUARTERLY RETURNS (%) FOR
DEDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.43 | 10.72 | 11.50 | N/A | | 2008 | -10.06 | -6.05 | -9.32 | -14.25 | | 2007 | 0.41 | 6.40 | -2.89 | -6.41 | | 2006 | 6.29 | 0.18 | 8.46 | 7.13 | | 2005 | -0.87 | 0.01 | 3.77 | 0.27 | | 2004 | 1.36 | 1.75 | -1.64 | 8.71 | | 2003 | -4.81 | 17.44 | 2.17 | 12.08 | | 2002 | 2.72 | -8.88 | -18.74 | 6.74 | | 2001 | -4.77 | 3.46 | -10.53 | 9.38 | | 2000 | -5.33 | -0.63 | 8.32 | 7.70 | | 1999 | N/A | N/A | N/A | 1.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 930 | 1293 | 71.93 | | 1-Month | 173 | 1338 | 12.93 | | 3-Month | 212 | 1329 | 15.95 | | 6-Month | 976 | 1320 | 73.94 | | 1-Year | 693 | 1280 | 54.14 | | 3-Year | 669 | 1088 | 61.49 | | 5-Year | 498 | 917 | 54.31 |
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0.01% Nasdaq 
Performance
