|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.78% | | 5-Year Average Return: | -0.96% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 23.38% | |
Worst 1-Yr Total Return (2008): | -34.46% | |
Best 3-Yr Total Return (2004-6): | 11.77% | |
Worst 3-Yr Total Return (2006-8): | -7.83% |
|
| 1-Year: | -10.84% | | 3-Year: | -10.94% | | 5-Year: | -1.87% | | 10-Year: | 0.13% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DELDX | Category | Diff | Index* | Diff | | Year To Date | 10.78 | 15.79 | -5.01 | 17.05 | -6.27 | | 1-Month | 0.40 | -2.21 | 2.61 | -1.86 | 2.26 | | 3-Month | 5.11 | 5.62 | -0.51 | 5.48 | -0.37 | | 1-Year | 11.23 | 9.52 | 1.71 | 9.80 | 1.43 | | 3-Year | -10.04 | -8.36 | -1.68 | -7.02 | -3.02 | | 5-Year | -0.96 | 0.18 | -1.14 | 0.33 | -1.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.78 | 46.84 | -14.06 | 45.76 | -12.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.91 | -16.40 | -1.51 | -18.25 | 0.34 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DELDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.46 | -37.09 | 2.63 | | 2007 | | | -3.18 | 1.42 | -4.60 | | 2006 | | | 23.38 | 18.15 | 5.23 | | 2005 | | | 2.88 | 5.95 | -3.07 | | 2004 | | | 9.99 | 12.97 | -2.98 | | 2003 | | | 27.69 | 28.44 | -0.75 | | 2002 | | | -19.03 | -18.69 | -0.34 | | 2001 | | | -3.84 | -4.99 | 1.15 | | 2000 | | | 9.48 | 7.87 | 1.61 | | 1999 | | | -3.65 | 6.72 | -10.37 |
|
| PAST QUARTERLY RETURNS (%) FOR
DELDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.58 | 10.74 | 11.42 | N/A | | 2008 | -10.12 | -6.12 | -9.41 | -14.27 | | 2007 | 0.34 | 6.37 | -3.00 | -6.47 | | 2006 | 6.22 | 0.11 | 8.39 | 7.05 | | 2005 | -0.93 | -0.06 | 3.70 | 0.20 | | 2004 | 1.29 | 1.68 | -1.71 | 8.66 | | 2003 | -4.87 | 17.36 | 2.11 | 12.00 | | 2002 | 2.66 | -8.94 | -18.85 | 6.74 | | 2001 | -4.83 | 3.33 | -10.54 | 9.31 | | 2000 | -5.38 | -0.75 | 8.26 | 7.69 | | 1999 | N/A | N/A | N/A | 1.00 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1068 | 1335 | 80.00 | | 1-Month | 82 | 1379 | 5.95 | | 3-Month | 574 | 1368 | 41.96 | | 6-Month | 1049 | 1346 | 77.93 | | 1-Year | 559 | 1318 | 42.41 | | 3-Year | 731 | 1124 | 65.04 | | 5-Year | 602 | 934 | 64.45 |
|
|
|
|
|
0.34% Nasdaq 0.00%
Performance
