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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.06% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.02% | |
Worst 1-Yr Total Return (2008): | -42.93% | |
Best 3-Yr Total Return (2004-6): | 17.41% | |
Worst 3-Yr Total Return (2006-8): | -10.21% |
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| 1-Year: | 0.53% | | 3-Year: | -6.28% | | 5-Year: | 3.13% | | 10-Year: | 3.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEIEX | Category | Diff | Index* | Diff | | Year To Date | 33.06 | 28.50 | 4.56 | 29.91 | 3.15 | | 1-Month | 4.17 | 2.93 | 1.24 | 2.00 | 2.17 | | 3-Month | 7.16 | 4.52 | 2.64 | 4.58 | 2.58 | | 1-Year | 43.65 | 37.87 | 5.78 | 37.72 | 5.93 | | 3-Year | -6.59 | -5.94 | -0.65 | -5.52 | -1.07 | | 5-Year | 2.20 | 3.48 | -1.28 | 4.13 | -1.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.01 | 59.57 | -1.56 | 59.35 | -1.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.47 | -11.44 | -0.03 | -14.95 | 3.48 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.93 | -42.41 | -0.52 | | 2007 | | | 3.94 | 9.01 | -5.07 | | 2006 | | | 22.02 | 25.98 | -3.96 | | 2005 | | | 11.07 | 13.19 | -2.12 | | 2004 | | | 19.43 | 21.99 | -2.56 | | 2003 | | | 38.92 | 39.07 | -0.15 | | 2002 | | | -11.39 | -12.37 | 0.98 | | 2001 | | | -13.31 | -15.98 | 2.67 | | 2000 | | | -1.86 | -6.76 | 4.90 | | 1999 | | | 12.97 | 30.02 | -17.05 |
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| PAST QUARTERLY RETURNS (%) FOR
DEIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.73 | 21.74 | 20.73 | N/A | | 2008 | -8.56 | -6.70 | -16.98 | -19.43 | | 2007 | 3.77 | 6.63 | -2.29 | -3.86 | | 2006 | 7.85 | -1.48 | 4.80 | 9.57 | | 2005 | 0.48 | -0.30 | 8.59 | 2.11 | | 2004 | 1.70 | 1.25 | 2.27 | 13.42 | | 2003 | -6.45 | 21.71 | 3.86 | 17.47 | | 2002 | 3.75 | 0.64 | -19.46 | 5.37 | | 2001 | -9.68 | 1.71 | -13.05 | 8.53 | | 2000 | -6.13 | 5.39 | -7.82 | 7.62 | | 1999 | N/A | N/A | N/A | 9.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 340 | 20.00 | | 1-Month | 141 | 354 | 39.83 | | 3-Month | 17 | 354 | 4.80 | | 6-Month | 38 | 352 | 10.80 | | 1-Year | 67 | 338 | 19.82 | | 3-Year | 153 | 265 | 57.74 | | 5-Year | 135 | 199 | 67.84 |
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