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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.02% | | 5-Year Average Return: | 0.28% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.18% | |
Worst 1-Yr Total Return (2008): | -40.80% | |
Best 3-Yr Total Return (2004-6): | 16.14% | |
Worst 3-Yr Total Return (2006-8): | -11.56% |
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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 | DFLVX | Category | Diff | Index* | Diff | | Year To Date | 20.02 | 15.79 | 4.23 | 17.05 | 2.97 | | 1-Month | -4.30 | -2.21 | -2.09 | -1.86 | -2.44 | | 3-Month | 6.66 | 5.62 | 1.04 | 5.48 | 1.18 | | 1-Year | 11.76 | 9.52 | 2.24 | 9.80 | 1.96 | | 3-Year | -10.45 | -8.36 | -2.09 | -7.02 | -3.43 | | 5-Year | 0.28 | 0.18 | 0.1 | 0.33 | -0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.52 | 46.84 | 18.68 | 45.76 | 19.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.11 | -16.40 | -4.71 | -18.25 | -2.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.80 | -37.09 | -3.71 | | 2007 | | | -2.76 | 1.42 | -4.18 | | 2006 | | | 20.18 | 18.15 | 2.03 | | 2005 | | | 10.24 | 5.95 | 4.29 | | 2004 | | | 18.25 | 12.97 | 5.28 | | 2003 | | | 34.42 | 28.44 | 5.98 | | 2002 | | | -14.92 | -18.69 | 3.77 | | 2001 | | | 3.84 | -4.99 | 8.83 | | 2000 | | | 10.22 | 7.87 | 2.35 | | 1999 | | | 4.79 | 6.72 | -1.93 |
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| PAST QUARTERLY RETURNS (%) FOR
DFLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.79 | 23.58 | 21.95 | N/A | | 2008 | -7.68 | -3.12 | -8.24 | -27.86 | | 2007 | 2.01 | 6.76 | -5.62 | -5.39 | | 2006 | 6.20 | 1.79 | 2.90 | 8.05 | | 2005 | 0.19 | 2.75 | 5.69 | 1.33 | | 2004 | 3.89 | 1.83 | -0.28 | 12.09 | | 2003 | -5.62 | 17.76 | 3.82 | 16.50 | | 2002 | 6.59 | -6.37 | -19.72 | 6.20 | | 2001 | 1.61 | 7.71 | -15.21 | 11.90 | | 2000 | -3.43 | -4.39 | 8.70 | 9.82 | | 1999 | N/A | N/A | N/A | 4.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 226 | 1335 | 16.93 | | 1-Month | 1227 | 1379 | 88.98 | | 3-Month | 738 | 1368 | 53.95 | | 6-Month | 188 | 1346 | 13.97 | | 1-Year | 277 | 1318 | 21.02 | | 3-Year | 729 | 1124 | 64.86 | | 5-Year | 355 | 934 | 38.01 |
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0.22% Nasdaq 
Performance
