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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.36% | | 5-Year Average Return: | 1.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.48% | |
Worst 1-Yr Total Return (2008): | -41.94% | |
Best 3-Yr Total Return (2005-7): | 8.27% | |
Worst 3-Yr Total Return (2006-8): | -12.29% |
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| 1-Year: | -3.77% | | 3-Year: | -3.45% | | 5-Year: | 2.44% | | 10-Year: | 2.13% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFBIX | Category | Diff | Index* | Diff | | Year To Date | 30.36 | 25.80 | 4.56 | 17.05 | 13.31 | | 1-Month | -2.96 | -4.37 | 1.41 | -1.86 | -1.1 | | 3-Month | 7.52 | 4.09 | 3.43 | 5.48 | 2.04 | | 1-Year | 21.88 | 16.23 | 5.65 | 9.80 | 12.08 | | 3-Year | -4.72 | -5.36 | 0.64 | -7.02 | 2.3 | | 5-Year | 1.28 | 1.68 | -0.4 | 0.33 | 0.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.74 | 47.87 | -3.13 | 45.76 | -1.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.79 | -19.87 | 0.08 | -18.25 | -1.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.94 | -43.77 | 1.83 | | 2007 | | | 11.48 | 15.09 | -3.61 | | 2006 | | | 4.23 | 9.00 | -4.77 | | 2005 | | | 9.23 | 9.84 | -0.61 | | 2004 | | | 11.37 | 13.23 | -1.86 | | 2003 | | | 38.17 | 35.96 | 2.21 | | 2002 | | | -25.44 | -27.24 | 1.80 | | 2001 | | | -17.64 | -19.98 | 2.34 | | 2000 | | | -10.78 | -4.78 | -6.00 | | 1999 | | | 63.54 | 60.49 | 3.05 |
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| PAST QUARTERLY RETURNS (%) FOR
DFBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.32 | 14.65 | 16.79 | N/A | | 2008 | -14.05 | 5.94 | -13.99 | -25.86 | | 2007 | 4.73 | 7.66 | 2.64 | -3.67 | | 2006 | 8.82 | -6.15 | -3.25 | 5.49 | | 2005 | -3.82 | 3.22 | 5.09 | 4.70 | | 2004 | 2.70 | -0.50 | -5.73 | 15.62 | | 2003 | -1.67 | 18.40 | 4.23 | 13.87 | | 2002 | -2.54 | -11.29 | -17.93 | 5.09 | | 2001 | -23.49 | 12.23 | -22.08 | 23.09 | | 2000 | 22.34 | -12.61 | 11.20 | -24.96 | | 1999 | N/A | N/A | N/A | 47.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 254 | 848 | 29.95 | | 1-Month | 189 | 901 | 20.98 | | 3-Month | 71 | 898 | 7.91 | | 6-Month | 425 | 868 | 48.96 | | 1-Year | 228 | 847 | 26.92 | | 3-Year | 258 | 749 | 34.45 | | 5-Year | 318 | 636 | 50.00 |
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0.50% Nasdaq 
0.10 (0.77%) 
Performance
