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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.31% | | 5-Year Average Return: | 7.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.16% | |
Worst 1-Yr Total Return (2008): | -2.61% | |
Best 3-Yr Total Return (2004-6): | 6.30% | |
Worst 3-Yr Total Return (2006-8): | 2.02% |
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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 | DEEIX | Category | Diff | Index* | Diff | | Year To Date | 26.31 | 16.74 | 9.57 | 7.61 | 18.7 | | 1-Month | 1.70 | 1.15 | 0.55 | 1.29 | 0.41 | | 3-Month | 6.35 | 4.22 | 2.13 | 2.86 | 3.49 | | 1-Year | 42.53 | 26.34 | 16.19 | 11.63 | 30.9 | | 3-Year | 7.67 | 5.43 | 2.24 | 6.40 | 1.27 | | 5-Year | 7.24 | 4.63 | 2.61 | 5.49 | 1.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.34 | 23.40 | 7.94 | 7.06 | 24.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 17.92 | 9.52 | 8.4 | 7.94 | 9.98 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.61 | -3.72 | 1.11 | | 2007 | | | 3.08 | 3.10 | -0.02 | | 2006 | | | 5.77 | 4.43 | 1.34 | | 2005 | | | 3.10 | 2.23 | 0.87 | | 2004 | | | 10.16 | 6.47 | 3.69 | | 2003 | | | 15.37 | 8.79 | 6.58 | | 2002 | | | 13.53 | 8.36 | 5.17 | | 2001 | | | 14.68 | 7.85 | 6.83 | | 2000 | | | 6.66 | 9.36 | -2.70 | | 1999 | | | -5.52 | -2.73 | -2.79 |
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| PAST QUARTERLY RETURNS (%) FOR
DEEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.20 | 14.73 | 14.98 | N/A | | 2008 | 0.10 | -1.72 | -8.57 | 8.29 | | 2007 | 1.08 | -2.07 | 1.85 | 2.24 | | 2006 | -2.67 | -1.78 | 7.66 | 2.76 | | 2005 | -0.69 | 6.03 | -2.81 | 0.75 | | 2004 | 5.21 | -5.50 | 7.04 | 3.51 | | 2003 | 3.69 | 8.35 | 0.14 | 2.55 | | 2002 | 0.53 | 1.47 | 3.07 | 7.98 | | 2001 | 5.15 | 1.90 | 2.31 | 4.61 | | 2000 | 2.26 | -1.69 | 2.59 | 3.41 | | 1999 | N/A | N/A | N/A | -0.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 11 | 50 | 22.00 | | 1-Month | 20 | 53 | 37.74 | | 3-Month | 10 | 53 | 18.87 | | 6-Month | 4 | 52 | 7.69 | | 1-Year | 8 | 50 | 16.00 | | 3-Year | 3 | 40 | 7.50 | | 5-Year | 3 | 30 | 10.00 |
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0.51% Nasdaq 
0.03 (0.51%) 
Performance
