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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.08% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 43.56% | |
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: | 39.56% | | 3-Year: | -3.08% | | 5-Year: | 0.84% | | 10-Year: | -1.14% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFBIX | Category | Diff | Index* | Diff | | Year To Date | -5.08 | -4.57 | -0.51 | -3.60 | -1.48 | | 1-Month | -5.08 | -4.57 | -0.51 | -3.60 | -1.48 | | 3-Month | 4.53 | 5.39 | -0.86 | 4.16 | 0.37 | | 1-Year | 39.87 | 39.73 | 0.14 | 33.14 | 6.73 | | 3-Year | -4.83 | -5.54 | 0.71 | -7.24 | 2.41 | | 5-Year | 0.61 | 1.43 | -0.82 | 0.18 | 0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.74 | 49.32 | -4.58 | 45.76 | -1.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.79 | -20.58 | 0.79 | -18.25 | -1.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFBIX | Category | Diff | | 2009 | | | 43.56 | 39.11 | 4.45 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
DFBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.32 | 14.65 | 16.79 | 6.87 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 557 | 857 | 64.99 | | 1-Month | 479 | 857 | 55.89 | | 3-Month | 604 | 851 | 70.98 | | 6-Month | 118 | 845 | 13.96 | | 1-Year | 386 | 804 | 48.01 | | 3-Year | 265 | 719 | 36.86 | | 5-Year | 327 | 622 | 52.57 |
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1.52% Nasdaq 
Performance
