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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.72% | | 5-Year Average Return: | 3.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.28% | |
Worst 1-Yr Total Return (2008): | -42.33% | |
Best 3-Yr Total Return (2004-6): | 18.60% | |
Worst 3-Yr Total Return (2006-8): | -9.30% |
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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 | DEQIX | Category | Diff | Index* | Diff | | Year To Date | 28.72 | 24.78 | 3.94 | 27.36 | 1.36 | | 1-Month | -1.44 | -2.81 | 1.37 | -1.25 | -0.19 | | 3-Month | 6.71 | 6.12 | 0.59 | 8.10 | -1.39 | | 1-Year | 32.87 | 26.38 | 6.49 | 27.71 | 5.16 | | 3-Year | -6.30 | -5.78 | -0.52 | -5.22 | -1.08 | | 5-Year | 3.42 | 4.21 | -0.79 | 5.10 | -1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.92 | 58.41 | 0.51 | 59.35 | -0.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.57 | -10.76 | 0.19 | -14.95 | 4.38 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.33 | -42.41 | 0.08 | | 2007 | | | 4.94 | 9.01 | -4.07 | | 2006 | | | 23.28 | 25.98 | -2.70 | | 2005 | | | 12.19 | 13.19 | -1.00 | | 2004 | | | 20.62 | 21.99 | -1.37 | | 2003 | | | 40.37 | 39.07 | 1.30 | | 2002 | | | -10.47 | -12.37 | 1.90 | | 2001 | | | -12.54 | -15.98 | 3.44 | | 2000 | | | -0.86 | -6.76 | 5.90 | | 1999 | | | 14.04 | 30.02 | -15.98 |
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| PAST QUARTERLY RETURNS (%) FOR
DEQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.61 | 22.15 | 20.96 | N/A | | 2008 | -8.37 | -6.44 | -16.73 | -19.21 | | 2007 | 3.97 | 6.90 | -2.02 | -3.64 | | 2006 | 8.06 | -1.17 | 4.99 | 9.94 | | 2005 | 0.71 | -0.06 | 8.83 | 2.42 | | 2004 | 1.90 | 1.52 | 2.52 | 13.73 | | 2003 | -6.24 | 22.04 | 4.09 | 17.86 | | 2002 | 4.07 | 0.80 | -19.24 | 5.68 | | 2001 | -9.50 | 1.93 | -12.79 | 8.72 | | 2000 | -5.93 | 5.68 | -7.64 | 7.99 | | 1999 | N/A | N/A | N/A | 9.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 67 | 338 | 19.82 | | 1-Month | 17 | 352 | 4.83 | | 3-Month | 24 | 351 | 6.84 | | 6-Month | 153 | 340 | 45.00 | | 1-Year | 58 | 336 | 17.26 | | 3-Year | 121 | 267 | 45.32 | | 5-Year | 108 | 196 | 55.10 |
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1.23% Nasdaq 0.00%
Performance
