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| Morningstar Return Rating: | High | | Year to Date Return: | 69.32% | | 5-Year Average Return: | 14.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 40.92% | |
Worst 1-Yr Total Return (2008): | -50.61% | |
Best 3-Yr Total Return (2005-7): | 31.51% | |
Worst 3-Yr Total Return (2006-8): | -3.92% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DEMIX | Category | Diff | Index* | Diff | | Year To Date | 69.32 | 67.76 | 1.56 | 29.91 | 39.41 | | 1-Month | 6.14 | 5.36 | 0.78 | 2.00 | 4.14 | | 3-Month | 12.78 | 13.28 | -0.5 | 4.58 | 8.2 | | 1-Year | 80.39 | 80.33 | 0.06 | 37.72 | 42.67 | | 3-Year | 7.33 | 2.54 | 4.79 | -5.52 | 12.85 | | 5-Year | 14.91 | 13.59 | 1.32 | 4.13 | 10.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 90.33 | 85.38 | 4.95 | 59.35 | 30.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.31 | -8.10 | 0.79 | -14.95 | 7.64 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.61 | -54.44 | 3.83 | | 2007 | | | 40.92 | 36.68 | 4.24 | | 2006 | | | 27.45 | 32.06 | -4.61 | | 2005 | | | 26.65 | 31.54 | -4.89 | | 2004 | | | 32.68 | 23.54 | 9.14 | | 2003 | | | 64.79 | 55.19 | 9.60 | | 2002 | | | 3.79 | -6.05 | 9.84 | | 2001 | | | 5.28 | -3.83 | 9.11 | | 2000 | | | -24.18 | -30.33 | 6.15 | | 1999 | | | 55.16 | 70.56 | -15.40 |
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| PAST QUARTERLY RETURNS (%) FOR
DEMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.91 | 35.18 | 22.81 | N/A | | 2008 | -9.65 | 1.79 | -26.84 | -26.59 | | 2007 | 3.17 | 17.54 | 11.11 | 4.59 | | 2006 | 9.43 | -5.92 | 4.58 | 18.38 | | 2005 | 1.88 | 3.96 | 16.57 | 2.57 | | 2004 | 7.41 | -6.02 | 11.10 | 18.30 | | 2003 | -5.43 | 23.86 | 16.29 | 20.98 | | 2002 | 10.28 | -2.04 | -13.82 | 11.48 | | 2001 | 3.19 | 9.00 | -20.13 | 17.19 | | 2000 | -1.09 | -7.29 | -9.89 | -8.23 | | 1999 | N/A | N/A | N/A | 23.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 98 | 365 | 26.85 | | 1-Month | 19 | 381 | 4.99 | | 3-Month | 139 | 376 | 36.97 | | 6-Month | 149 | 373 | 39.95 | | 1-Year | 126 | 354 | 35.59 | | 3-Year | 7 | 260 | 2.69 | | 5-Year | 41 | 194 | 21.13 |
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0.51% Nasdaq 
Performance
