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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.90% | | 5-Year Average Return: | 6.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.05% | |
Worst 1-Yr Total Return (2008): | -2.84% | |
Best 3-Yr Total Return (2004-6): | 6.03% | |
Worst 3-Yr Total Return (2006-8): | 1.76% |
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| 1-Year: | 27.36% | | 3-Year: | 6.48% | | 5-Year: | 5.74% | | 10-Year: | 8.29% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEEAX | Category | Diff | Index* | Diff | | Year To Date | 23.90 | 15.40 | 8.5 | 6.24 | 17.66 | | 1-Month | 0.52 | 0.24 | 0.28 | 0.49 | 0.03 | | 3-Month | 7.88 | 5.26 | 2.62 | 2.60 | 5.28 | | 1-Year | 49.08 | 30.47 | 18.61 | 13.79 | 35.29 | | 3-Year | 7.76 | 5.79 | 1.97 | 6.35 | 1.41 | | 5-Year | 6.45 | 4.29 | 2.16 | 5.05 | 1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.87 | 23.33 | 7.54 | 7.06 | 23.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 17.40 | 8.82 | 8.58 | 7.94 | 9.46 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.84 | -3.72 | 0.88 | | 2007 | | | 2.98 | 3.10 | -0.12 | | 2006 | | | 5.31 | 4.43 | 0.88 | | 2005 | | | 2.85 | 2.23 | 0.62 | | 2004 | | | 10.05 | 6.47 | 3.58 | | 2003 | | | 15.05 | 8.79 | 6.26 | | 2002 | | | 13.22 | 8.36 | 4.86 | | 2001 | | | 14.38 | 7.85 | 6.53 | | 2000 | | | 6.39 | 9.36 | -2.97 | | 1999 | | | -5.74 | -2.73 | -3.01 |
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| PAST QUARTERLY RETURNS (%) FOR
DEEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.45 | 14.87 | 14.69 | N/A | | 2008 | -0.14 | -1.61 | -8.62 | 8.20 | | 2007 | 1.02 | -2.13 | 1.78 | 2.34 | | 2006 | -2.72 | -2.02 | 7.79 | 2.51 | | 2005 | -0.92 | 5.97 | -2.71 | 0.68 | | 2004 | 5.14 | -5.56 | 6.97 | 3.61 | | 2003 | 3.62 | 8.28 | 0.07 | 2.47 | | 2002 | 0.46 | 1.41 | 3.00 | 7.90 | | 2001 | 5.08 | 1.83 | 2.24 | 4.55 | | 2000 | 2.20 | -1.75 | 2.52 | 3.35 | | 1999 | N/A | N/A | N/A | -0.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 14 | 49 | 28.57 | | 1-Month | 21 | 52 | 40.38 | | 3-Month | 2 | 52 | 3.85 | | 6-Month | 9 | 51 | 17.65 | | 1-Year | 2 | 49 | 4.08 | | 3-Year | 7 | 38 | 18.42 | | 5-Year | 5 | 29 | 17.24 |
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0.22% Nasdaq 
0.04 (0.67%) 
Performance
