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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.21% | | 5-Year Average Return: | 0.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.71% | |
Worst 1-Yr Total Return (2008): | -36.78% | |
Best 3-Yr Total Return (2004-6): | 10.33% | |
Worst 3-Yr Total Return (2006-8): | -8.29% |
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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 | DFLCX | Category | Diff | Index* | Diff | | Year To Date | 17.21 | 18.65 | -1.44 | 17.05 | 0.16 | | 1-Month | -1.83 | -2.18 | 0.35 | -1.86 | 0.03 | | 3-Month | 5.45 | 5.08 | 0.37 | 5.48 | -0.03 | | 1-Year | 10.12 | 11.86 | -1.74 | 9.80 | 0.32 | | 3-Year | -6.89 | -6.78 | -0.11 | -7.02 | 0.13 | | 5-Year | 0.39 | 0.49 | -0.1 | 0.33 | 0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.69 | 45.26 | 0.43 | 45.76 | -0.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.90 | -15.99 | -1.91 | -18.25 | 0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.78 | -37.79 | 1.01 | | 2007 | | | 5.44 | 6.16 | -0.72 | | 2006 | | | 15.71 | 14.17 | 1.54 | | 2005 | | | 4.85 | 5.88 | -1.03 | | 2004 | | | 10.71 | 10.02 | 0.69 | | 2003 | | | 28.49 | 27.05 | 1.44 | | 2002 | | | -22.23 | -22.25 | 0.02 | | 2001 | | | -12.09 | -13.50 | 1.41 | | 2000 | | | -9.25 | -6.31 | -2.94 | | 1999 | | | 20.81 | 20.16 | 0.65 |
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| PAST QUARTERLY RETURNS (%) FOR
DFLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.86 | 15.93 | 15.54 | N/A | | 2008 | -9.43 | -2.72 | -8.27 | -21.77 | | 2007 | 0.62 | 6.27 | 2.02 | -3.35 | | 2006 | 4.21 | -1.46 | 5.65 | 6.65 | | 2005 | -2.13 | 1.33 | 3.59 | 2.06 | | 2004 | 1.68 | 1.65 | -1.88 | 9.18 | | 2003 | -3.18 | 15.34 | 2.62 | 12.11 | | 2002 | 0.20 | -13.42 | -17.28 | 8.38 | | 2001 | -11.89 | 5.74 | -14.73 | 10.64 | | 2000 | 2.23 | -2.89 | -0.84 | -7.82 | | 1999 | N/A | N/A | N/A | 14.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1046 | 2013 | 51.96 | | 1-Month | 548 | 2110 | 25.97 | | 3-Month | 710 | 2090 | 33.97 | | 6-Month | 819 | 2049 | 39.97 | | 1-Year | 847 | 1999 | 42.37 | | 3-Year | 632 | 1694 | 37.31 | | 5-Year | 513 | 1352 | 37.94 |
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0.01% Nasdaq 
0.22%
Performance
