|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 67.85% | | 5-Year Average Return: | 13.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.52% | |
Worst 1-Yr Total Return (2008): | -51.09% | |
Best 3-Yr Total Return (2005-7): | 30.20% | |
Worst 3-Yr Total Return (2006-8): | -4.88% |
|
| 1-Year: | 18.61% | | 3-Year: | 9.59% | | 5-Year: | 15.78% | | 10-Year: | 14.15% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEMCX | Category | Diff | Index* | Diff | | Year To Date | 67.85 | 67.76 | 0.09 | 29.91 | 37.94 | | 1-Month | 6.14 | 5.36 | 0.78 | 2.00 | 4.14 | | 3-Month | 12.57 | 13.28 | -0.71 | 4.58 | 7.99 | | 1-Year | 78.68 | 80.33 | -1.65 | 37.72 | 40.96 | | 3-Year | 6.29 | 2.54 | 3.75 | -5.52 | 11.81 | | 5-Year | 13.79 | 13.59 | 0.2 | 4.13 | 9.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 89.52 | 85.38 | 4.14 | 59.35 | 30.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.22 | -8.10 | -0.12 | -14.95 | 6.73 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.09 | -54.44 | 3.35 | | 2007 | | | 39.52 | 36.68 | 2.84 | | 2006 | | | 26.13 | 32.06 | -5.93 | | 2005 | | | 25.42 | 31.54 | -6.12 | | 2004 | | | 31.44 | 23.54 | 7.90 | | 2003 | | | 62.99 | 55.19 | 7.80 | | 2002 | | | 2.95 | -6.05 | 9.00 | | 2001 | | | 4.11 | -3.83 | 7.94 | | 2000 | | | -24.92 | -30.33 | 5.41 | | 1999 | | | 53.39 | 70.56 | -17.17 |
|
| PAST QUARTERLY RETURNS (%) FOR
DEMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.23 | 34.90 | 22.59 | N/A | | 2008 | -9.85 | 1.53 | -27.03 | -26.77 | | 2007 | 2.88 | 17.29 | 10.85 | 4.31 | | 2006 | 9.14 | -6.15 | 4.29 | 18.07 | | 2005 | 1.64 | 3.70 | 16.28 | 2.34 | | 2004 | 7.17 | -6.29 | 10.89 | 18.02 | | 2003 | -5.77 | 23.62 | 15.96 | 20.67 | | 2002 | 10.13 | -2.20 | -14.17 | 11.37 | | 2001 | 2.94 | 8.70 | -20.34 | 16.81 | | 2000 | -1.32 | -7.49 | -10.14 | -8.47 | | 1999 | N/A | N/A | N/A | 23.54 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 131 | 365 | 35.89 | | 1-Month | 19 | 381 | 4.99 | | 3-Month | 169 | 376 | 44.95 | | 6-Month | 179 | 373 | 47.99 | | 1-Year | 140 | 354 | 39.55 | | 3-Year | 21 | 260 | 8.08 | | 5-Year | 83 | 194 | 42.78 |
|
|
|
|
|