|
| Morningstar Return Rating: | Average | | Year to Date Return: | 14.79% | | 5-Year Average Return: | -0.41% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.53% | |
Worst 1-Yr Total Return (2008): | -36.00% | |
Best 3-Yr Total Return (2004-6): | 15.20% | |
Worst 3-Yr Total Return (2006-8): | -8.50% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DENVX | Category | Diff | Index* | Diff | | Year To Date | 14.79 | 21.73 | -6.94 | 24.07 | -9.28 | | 1-Month | 5.48 | 5.16 | 0.32 | 6.00 | -0.52 | | 3-Month | 5.86 | 6.45 | -0.59 | 7.91 | -2.05 | | 1-Year | 17.48 | 24.67 | -7.19 | 25.39 | -7.91 | | 3-Year | -9.54 | -7.33 | -2.21 | -5.79 | -3.75 | | 5-Year | -0.41 | 0.27 | -0.68 | 0.71 | -1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.87 | 47.53 | 0.34 | 45.76 | 2.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.99 | -16.99 | -4 | -18.25 | -2.74 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DENVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.00 | -37.09 | 1.09 | | 2007 | | | -1.51 | 1.42 | -2.93 | | 2006 | | | 21.53 | 18.15 | 3.38 | | 2005 | | | 8.02 | 5.95 | 2.07 | | 2004 | | | 16.45 | 12.97 | 3.48 | | 2003 | | | 28.73 | 28.44 | 0.29 | | 2002 | | | -13.57 | -18.69 | 5.12 | | 2001 | | | -5.37 | -4.99 | -0.38 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DENVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.77 | 16.25 | 17.77 | N/A | | 2008 | -9.21 | -4.59 | -5.45 | -21.87 | | 2007 | 0.45 | 4.37 | -0.64 | -5.44 | | 2006 | 5.94 | 0.41 | 6.40 | 7.38 | | 2005 | 0.77 | 1.77 | 4.48 | 0.82 | | 2004 | 3.41 | 0.64 | 1.64 | 10.09 | | 2003 | -4.92 | 16.52 | 1.84 | 14.09 | | 2002 | 4.89 | -7.58 | -18.19 | 8.98 | | 2001 | -6.85 | 4.49 | -9.87 | 7.87 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1099 | 1293 | 85.00 | | 1-Month | 561 | 1338 | 41.93 | | 3-Month | 877 | 1329 | 65.99 | | 6-Month | 541 | 1320 | 40.98 | | 1-Year | 887 | 1280 | 69.30 | | 3-Year | 772 | 1088 | 70.96 | | 5-Year | 501 | 917 | 54.63 |
|
|
|
|
|
0.51% Nasdaq 
Performance
