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| Morningstar Return Rating: | Above average | | Year to Date Return: | 67.80% | | 5-Year Average Return: | 13.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.62% | |
Worst 1-Yr Total Return (2008): | -51.09% | |
Best 3-Yr Total Return (2005-7): | 30.24% | |
Worst 3-Yr Total Return (2006-8): | -4.84% |
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| 1-Year: | 15.57% | | 3-Year: | 9.07% | | 5-Year: | 15.54% | | 10-Year: | 14.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEMBX | Category | Diff | Index* | Diff | | Year To Date | 67.80 | 67.76 | 0.04 | 29.91 | 37.89 | | 1-Month | 6.13 | 5.36 | 0.77 | 2.00 | 4.13 | | 3-Month | 12.64 | 13.28 | -0.64 | 4.58 | 8.06 | | 1-Year | 78.59 | 80.33 | -1.74 | 37.72 | 40.87 | | 3-Year | 6.29 | 2.54 | 3.75 | -5.52 | 11.81 | | 5-Year | 13.78 | 13.59 | 0.19 | 4.13 | 9.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 89.24 | 85.38 | 3.86 | 59.35 | 29.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.29 | -8.10 | -0.19 | -14.95 | 6.66 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.09 | -54.44 | 3.35 | | 2007 | | | 39.62 | 36.68 | 2.94 | | 2006 | | | 26.17 | 32.06 | -5.89 | | 2005 | | | 25.40 | 31.54 | -6.14 | | 2004 | | | 31.29 | 23.54 | 7.75 | | 2003 | | | 63.04 | 55.19 | 7.85 | | 2002 | | | 2.95 | -6.05 | 9.00 | | 2001 | | | 4.11 | -3.83 | 7.94 | | 2000 | | | -24.89 | -30.33 | 5.44 | | 1999 | | | 53.56 | 70.56 | -17.00 |
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| PAST QUARTERLY RETURNS (%) FOR
DEMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.23 | 34.81 | 22.54 | N/A | | 2008 | -9.89 | 1.53 | -27.05 | -26.72 | | 2007 | 2.94 | 17.25 | 10.83 | 4.37 | | 2006 | 9.19 | -6.14 | 4.29 | 18.05 | | 2005 | 1.64 | 3.76 | 16.19 | 2.33 | | 2004 | 7.16 | -6.36 | 10.88 | 18.00 | | 2003 | -5.77 | 23.58 | 16.06 | 20.63 | | 2002 | 10.11 | -2.20 | -14.15 | 11.36 | | 2001 | 2.93 | 8.69 | -20.31 | 16.78 | | 2000 | -1.32 | -7.48 | -10.13 | -8.46 | | 1999 | N/A | N/A | N/A | 23.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 131 | 365 | 35.89 | | 1-Month | 15 | 381 | 3.94 | | 3-Month | 172 | 376 | 45.74 | | 6-Month | 179 | 373 | 47.99 | | 1-Year | 139 | 354 | 39.27 | | 3-Year | 20 | 260 | 7.69 | | 5-Year | 82 | 194 | 42.27 |
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0.01% Nasdaq 0.00%
Performance
