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| Morningstar Return Rating: | Average | | Year to Date Return: | 36.41% | | 5-Year Average Return: | 1.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.53% | |
Worst 1-Yr Total Return (2008): | -42.07% | |
Best 3-Yr Total Return (2005-7): | 8.28% | |
Worst 3-Yr Total Return (2006-8): | -12.35% |
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| 1-Year: | -1.64% | | 3-Year: | -2.96% | | 5-Year: | 2.67% | | 10-Year: | 2.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEEVX | Category | Diff | Index* | Diff | | Year To Date | 36.41 | 31.59 | 4.82 | 24.07 | 12.34 | | 1-Month | 4.70 | 4.49 | 0.21 | 6.00 | -1.3 | | 3-Month | 10.23 | 6.16 | 4.07 | 7.91 | 2.32 | | 1-Year | 35.97 | 35.24 | 0.73 | 25.39 | 10.58 | | 3-Year | -4.34 | -5.04 | 0.7 | -5.79 | 1.45 | | 5-Year | 1.23 | 1.47 | -0.24 | 0.71 | 0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.63 | 48.99 | -4.36 | 45.76 | -1.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.99 | -20.53 | 0.54 | -18.25 | -1.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEEVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.07 | -43.77 | 1.70 | | 2007 | | | 11.53 | 15.09 | -3.56 | | 2006 | | | 4.22 | 9.00 | -4.78 | | 2005 | | | 9.21 | 9.84 | -0.63 | | 2004 | | | 11.39 | 13.23 | -1.84 | | 2003 | | | 38.11 | 35.96 | 2.15 | | 2002 | | | -25.38 | -27.24 | 1.86 | | 2001 | | | -17.70 | -19.98 | 2.28 | | 2000 | | | -10.76 | -4.78 | -5.98 | | 1999 | | | 63.51 | 60.49 | 3.02 |
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| PAST QUARTERLY RETURNS (%) FOR
DEEVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.21 | 14.70 | 16.70 | N/A | | 2008 | -14.08 | 5.94 | -13.96 | -26.04 | | 2007 | 4.75 | 7.64 | 2.66 | -3.66 | | 2006 | 8.85 | -6.18 | -3.22 | 5.45 | | 2005 | -3.83 | 3.25 | 5.07 | 4.68 | | 2004 | 2.69 | -0.49 | -5.76 | 15.67 | | 2003 | -1.70 | 18.36 | 4.26 | 13.86 | | 2002 | -2.49 | -11.32 | -17.91 | 5.13 | | 2001 | -23.45 | 12.37 | -22.23 | 23.04 | | 2000 | 22.39 | -12.65 | 11.21 | -24.94 | | 1999 | N/A | N/A | N/A | 47.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 264 | 827 | 31.92 | | 1-Month | 493 | 881 | 55.96 | | 3-Month | 140 | 879 | 15.93 | | 6-Month | 413 | 862 | 47.91 | | 1-Year | 266 | 825 | 32.24 | | 3-Year | 273 | 734 | 37.19 | | 5-Year | 335 | 632 | 53.01 |
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0.11% Nasdaq 0.00%
0.06 (0.43%) 
Performance
