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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.93% | | 5-Year Average Return: | 6.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.15% | |
Worst 1-Yr Total Return (2008): | -46.33% | |
Best 3-Yr Total Return (2004-6): | 25.82% | |
Worst 3-Yr Total Return (2006-8): | -7.41% |
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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 | DFIVX | Category | Diff | Index* | Diff | | Year To Date | 33.93 | 24.78 | 9.15 | 27.36 | 6.57 | | 1-Month | -4.02 | -2.81 | -1.21 | -1.25 | -2.77 | | 3-Month | 6.64 | 6.12 | 0.52 | 8.10 | -1.46 | | 1-Year | 35.11 | 26.38 | 8.73 | 27.71 | 7.4 | | 3-Year | -5.26 | -5.78 | 0.52 | -5.22 | -0.04 | | 5-Year | 6.67 | 4.21 | 2.46 | 5.10 | 1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.50 | 58.41 | 26.09 | 59.35 | 25.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.41 | -10.76 | -0.65 | -14.95 | 3.54 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.33 | -42.41 | -3.92 | | 2007 | | | 10.24 | 9.01 | 1.23 | | 2006 | | | 34.15 | 25.98 | 8.17 | | 2005 | | | 15.27 | 13.19 | 2.08 | | 2004 | | | 28.80 | 21.99 | 6.81 | | 2003 | | | 49.93 | 39.07 | 10.86 | | 2002 | | | -8.52 | -12.37 | 3.85 | | 2001 | | | -15.26 | -15.98 | 0.72 | | 2000 | | | -0.16 | -6.76 | 6.60 | | 1999 | | | 16.30 | 30.02 | -13.72 |
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| PAST QUARTERLY RETURNS (%) FOR
DFIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.15 | 33.93 | 24.26 | N/A | | 2008 | -8.20 | -5.89 | -17.79 | -24.43 | | 2007 | 5.03 | 7.81 | 1.08 | -3.69 | | 2006 | 12.35 | 0.10 | 6.47 | 12.03 | | 2005 | 0.30 | -1.40 | 10.90 | 5.10 | | 2004 | 7.24 | 1.98 | 0.63 | 17.03 | | 2003 | -7.61 | 23.18 | 11.32 | 18.33 | | 2002 | 5.03 | 3.80 | -21.00 | 6.22 | | 2001 | -8.78 | 2.40 | -13.35 | 4.69 | | 2000 | -5.08 | 6.16 | -5.27 | 4.60 | | 1999 | N/A | N/A | N/A | 4.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 30 | 338 | 8.88 | | 1-Month | 278 | 352 | 78.98 | | 3-Month | 133 | 351 | 37.89 | | 6-Month | 27 | 340 | 7.94 | | 1-Year | 27 | 336 | 8.04 | | 3-Year | 92 | 267 | 34.46 | | 5-Year | 14 | 196 | 7.14 |
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