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| Morningstar Return Rating: | Above average | | Year to Date Return: | 59.11% | | 5-Year Average Return: | 15.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 40.61% | |
Worst 1-Yr Total Return (2008): | -50.70% | |
Best 3-Yr Total Return (2005-7): | 31.21% | |
Worst 3-Yr Total Return (2006-8): | -4.13% |
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| 1-Year: | 13.55% | | 3-Year: | 8.22% | | 5-Year: | 15.28% | | 10-Year: | 14.32% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEMAX | Category | Diff | Index* | Diff | | Year To Date | 59.11 | 59.14 | -0.03 | 27.36 | 31.75 | | 1-Month | -3.04 | -1.32 | -1.72 | -1.25 | -1.79 | | 3-Month | 7.91 | 7.70 | 0.21 | 8.10 | -0.19 | | 1-Year | 56.53 | 56.66 | -0.13 | 27.71 | 28.82 | | 3-Year | 7.46 | 2.92 | 4.54 | -5.22 | 12.68 | | 5-Year | 15.23 | 14.22 | 1.01 | 5.10 | 10.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 90.27 | 84.39 | 5.88 | 59.35 | 30.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.62 | -6.80 | -0.82 | -14.95 | 7.33 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.70 | -54.44 | 3.74 | | 2007 | | | 40.61 | 36.68 | 3.93 | | 2006 | | | 27.12 | 32.06 | -4.94 | | 2005 | | | 26.37 | 31.54 | -5.17 | | 2004 | | | 32.28 | 23.54 | 8.74 | | 2003 | | | 64.41 | 55.19 | 9.22 | | 2002 | | | 3.54 | -6.05 | 9.59 | | 2001 | | | 5.02 | -3.83 | 8.85 | | 2000 | | | -24.36 | -30.33 | 5.97 | | 1999 | | | 54.48 | 70.56 | -16.08 |
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| PAST QUARTERLY RETURNS (%) FOR
DEMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.05 | 35.10 | 22.75 | N/A | | 2008 | -9.71 | 1.74 | -26.90 | -26.58 | | 2007 | 3.12 | 17.45 | 11.07 | 4.53 | | 2006 | 9.40 | -5.99 | 4.54 | 18.23 | | 2005 | 1.82 | 3.97 | 16.43 | 2.52 | | 2004 | 7.34 | -6.11 | 11.05 | 18.19 | | 2003 | -5.44 | 23.75 | 16.21 | 20.91 | | 2002 | 10.16 | -2.05 | -13.86 | 11.40 | | 2001 | 3.20 | 8.87 | -20.18 | 17.10 | | 2000 | -1.10 | -7.31 | -10.04 | -8.28 | | 1999 | N/A | N/A | N/A | 23.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 160 | 365 | 43.84 | | 1-Month | 308 | 381 | 80.84 | | 3-Month | 265 | 374 | 70.86 | | 6-Month | 222 | 371 | 59.84 | | 1-Year | 119 | 346 | 34.39 | | 3-Year | 11 | 260 | 4.23 | | 5-Year | 53 | 193 | 27.46 |
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0.34% Nasdaq 0.00%
Performance
