|
| Morningstar Return Rating: | | | Year to Date Return: | 31.89% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.38% | |
Worst 1-Yr Total Return (2008): | -40.38% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -0.43% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFPAX | Category | Diff | Index* | Diff | | Year To Date | 31.89 | 29.35 | 2.54 | 29.91 | 1.98 | | 1-Month | 3.28 | 3.83 | -0.55 | 2.00 | 1.28 | | 3-Month | 5.17 | 6.09 | -0.92 | 4.58 | 0.59 | | 1-Year | 41.02 | 38.30 | 2.72 | 37.72 | 3.3 | | 3-Year | N/A | -5.68 | N/A | -5.52 | N/A | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.33 | 57.56 | -6.23 | 59.35 | -8.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.19 | -15.07 | 4.88 | -14.95 | 4.76 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.38 | -43.99 | 3.61 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DFPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.84 | 21.26 | 16.57 | N/A | | 2008 | -7.55 | -0.93 | -19.73 | -18.91 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 255 | 824 | 30.95 | | 1-Month | 135 | 847 | 15.94 | | 3-Month | 354 | 844 | 41.94 | | 6-Month | 671 | 839 | 79.98 | | 1-Year | 228 | 817 | 27.91 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
|
|
|
|
|