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| Morningstar Return Rating: | Average | | Year to Date Return: | -5.17% | | 5-Year Average Return: | 3.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.64% | |
Worst 1-Yr Total Return (2008): | -41.44% | |
Best 3-Yr Total Return (2005-7): | 16.79% | |
Worst 3-Yr Total Return (2006-8): | -6.32% |
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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 | DFALX | Category | Diff | Index* | Diff | | Year To Date | -5.17 | -5.06 | -0.11 | -4.41 | -0.76 | | 1-Month | -5.17 | -5.06 | -0.11 | -4.41 | -0.76 | | 3-Month | -0.48 | 0.00 | -0.48 | -1.09 | 0.61 | | 1-Year | 39.56 | 39.71 | -0.15 | 39.68 | -0.12 | | 3-Year | -6.96 | -8.06 | 1.1 | -7.65 | 0.69 | | 5-Year | 3.31 | 2.90 | 0.41 | 2.99 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.07 | 57.56 | 2.51 | 59.35 | 0.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.54 | -15.36 | 0.82 | -14.95 | 0.41 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFALX | Category | Diff | | 2009 | | | 30.64 | 31.24 | -0.60 | | 2008 | | | -41.44 | -43.99 | 2.55 | | 2007 | | | 12.43 | 12.71 | -0.28 | | 2006 | | | 24.86 | 24.77 | 0.09 | | 2005 | | | 13.47 | 14.72 | -1.25 | | 2004 | | | 18.81 | 17.39 | 1.42 | | 2003 | | | 36.70 | 33.58 | 3.12 | | 2002 | | | -14.62 | -16.69 | 2.07 | | 2001 | | | -20.83 | -21.67 | 0.84 | | 2000 | | | -13.98 | -16.34 | 2.36 |
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| PAST QUARTERLY RETURNS (%) FOR
DFALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.02 | 25.17 | 18.74 | 2.23 | | 2008 | -7.97 | -1.06 | -18.97 | -20.63 | | 2007 | 4.38 | 6.55 | 2.75 | -1.61 | | 2006 | 9.01 | 0.67 | 3.68 | 9.74 | | 2005 | -0.40 | -1.23 | 10.38 | 4.50 | | 2004 | 4.33 | 0.36 | -1.22 | 14.88 | | 2003 | -8.17 | 18.73 | 7.81 | 16.29 | | 2002 | 0.73 | -1.95 | -18.81 | 6.48 | | 2001 | -13.44 | -0.85 | -13.42 | 6.55 | | 2000 | -0.91 | -3.64 | -7.80 | -2.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 264 | 853 | 30.95 | | 1-Month | 230 | 853 | 26.96 | | 3-Month | 286 | 844 | 33.89 | | 6-Month | 519 | 838 | 61.93 | | 1-Year | 309 | 823 | 37.55 | | 3-Year | 175 | 635 | 27.56 | | 5-Year | 142 | 464 | 30.60 |
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1.52% Nasdaq 0.00%
Performance
