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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.36% | | 5-Year Average Return: | -1.29% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 22.47% | |
Worst 1-Yr Total Return (2008): | -34.95% | |
Best 3-Yr Total Return (2004-6): | 10.93% | |
Worst 3-Yr Total Return (2006-8): | -8.50% |
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| 1-Year: | -9.82% | | 3-Year: | -10.51% | | 5-Year: | -1.76% | | 10-Year: | -0.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEIBX | Category | Diff | Index* | Diff | | Year To Date | 15.36 | 21.73 | -6.37 | 24.07 | -8.71 | | 1-Month | 4.68 | 5.16 | -0.48 | 6.00 | -1.32 | | 3-Month | 6.04 | 6.45 | -0.41 | 7.91 | -1.87 | | 1-Year | 20.66 | 24.67 | -4.01 | 25.39 | -4.73 | | 3-Year | -9.49 | -7.33 | -2.16 | -5.79 | -3.7 | | 5-Year | -1.29 | 0.27 | -1.56 | 0.71 | -2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.26 | 47.53 | -15.27 | 45.76 | -13.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.50 | -16.99 | -1.51 | -18.25 | -0.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.95 | -37.09 | 2.14 | | 2007 | | | -3.84 | 1.42 | -5.26 | | 2006 | | | 22.47 | 18.15 | 4.32 | | 2005 | | | 2.11 | 5.95 | -3.84 | | 2004 | | | 9.17 | 12.97 | -3.80 | | 2003 | | | 26.83 | 28.44 | -1.61 | | 2002 | | | -19.67 | -18.69 | -0.98 | | 2001 | | | -4.56 | -4.99 | 0.43 | | 2000 | | | 8.69 | 7.87 | 0.82 | | 1999 | | | -4.41 | 6.72 | -11.13 |
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| PAST QUARTERLY RETURNS (%) FOR
DEIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.64 | 10.42 | 11.23 | N/A | | 2008 | -10.29 | -6.28 | -9.51 | -14.49 | | 2007 | 0.16 | 6.18 | -3.14 | -6.65 | | 2006 | 6.03 | -0.08 | 8.19 | 6.85 | | 2005 | -1.15 | -0.22 | 3.50 | 0.02 | | 2004 | 1.06 | 1.51 | -1.89 | 8.47 | | 2003 | -5.03 | 17.21 | 1.93 | 11.79 | | 2002 | 2.49 | -9.15 | -18.94 | 6.43 | | 2001 | -4.99 | 3.15 | -10.74 | 9.10 | | 2000 | -5.55 | -0.94 | 8.10 | 7.47 | | 1999 | N/A | N/A | N/A | 0.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1047 | 1293 | 80.97 | | 1-Month | 200 | 1338 | 14.95 | | 3-Month | 239 | 1329 | 17.98 | | 6-Month | 1082 | 1320 | 81.97 | | 1-Year | 777 | 1280 | 60.70 | | 3-Year | 779 | 1088 | 71.60 | | 5-Year | 631 | 917 | 68.81 |
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0.03% Nasdaq 0.00%
Performance
