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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.09% | | 5-Year Average Return: | 4.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.83% | |
Worst 1-Yr Total Return (2008): | -22.17% | |
Best 3-Yr Total Return (2004-6): | 8.37% | |
Worst 3-Yr Total Return (2006-8): | -3.65% |
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| 1-Year: | 5.15% | | 3-Year: | -0.69% | | 5-Year: | 3.15% | | 10-Year: | 2.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFBAX | Category | Diff | Index* | Diff | | Year To Date | 25.09 | 22.21 | 2.88 | N/A | N/A | | 1-Month | 3.30 | 3.58 | -0.28 | N/A | N/A | | 3-Month | 6.82 | 5.74 | 1.08 | N/A | N/A | | 1-Year | 31.39 | 26.14 | 5.25 | N/A | N/A | | 3-Year | 0.92 | -2.18 | 3.1 | N/A | N/A | | 5-Year | 4.12 | 2.20 | 1.92 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.67 | 33.99 | 0.68 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.25 | -9.13 | 8.88 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.17 | -28.00 | 5.83 | | 2007 | | | 4.65 | 5.99 | -1.34 | | 2006 | | | 9.83 | 11.29 | -1.46 | | 2005 | | | 5.83 | 5.13 | 0.70 | | 2004 | | | 9.50 | 8.86 | 0.64 | | 2003 | | | 23.32 | 20.35 | 2.97 | | 2002 | | | -10.43 | -12.02 | 1.59 | | 2001 | | | -4.46 | -5.05 | 0.59 | | 2000 | | | -2.45 | 1.82 | -4.27 | | 1999 | | | 8.92 | 10.71 | -1.79 |
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| PAST QUARTERLY RETURNS (%) FOR
DFBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.37 | 13.72 | 13.11 | N/A | | 2008 | -5.50 | -3.01 | -7.35 | -8.35 | | 2007 | 1.14 | 3.66 | 1.18 | -1.34 | | 2006 | 3.27 | -1.98 | 3.53 | 4.81 | | 2005 | -0.64 | 1.50 | 3.49 | 1.39 | | 2004 | 1.85 | -0.45 | 0.46 | 7.52 | | 2003 | -1.41 | 12.98 | 2.27 | 8.25 | | 2002 | 1.24 | -6.47 | -9.92 | 5.01 | | 2001 | -6.72 | 3.85 | -9.33 | 8.78 | | 2000 | 1.95 | -1.39 | 0.87 | -3.81 | | 1999 | N/A | N/A | N/A | 7.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 331 | 1184 | 27.96 | | 1-Month | 554 | 1233 | 44.93 | | 3-Month | 147 | 1229 | 11.96 | | 6-Month | 289 | 1208 | 23.92 | | 1-Year | 321 | 1183 | 27.13 | | 3-Year | 57 | 932 | 6.12 | | 5-Year | 64 | 784 | 8.16 |
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0.02% Nasdaq 
0.33%
Performance
