|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.23% | | 5-Year Average Return: | -0.84% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.26% | |
Worst 1-Yr Total Return (2008): | -37.36% | |
Best 3-Yr Total Return (2004-6): | 26.44% | |
Worst 3-Yr Total Return (2006-8): | -11.68% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFREX | Category | Diff | Index* | Diff | | Year To Date | 12.23 | 15.25 | -3.02 | 17.05 | -4.82 | | 1-Month | -4.56 | -4.31 | -0.25 | -1.86 | -2.7 | | 3-Month | 15.61 | 15.19 | 0.42 | 5.48 | 10.13 | | 1-Year | 0.98 | 2.82 | -1.84 | 9.80 | -8.82 | | 3-Year | -16.31 | -16.35 | 0.04 | -7.02 | -9.29 | | 5-Year | -0.84 | -1.54 | 0.7 | 0.33 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.90 | 77.87 | 3.03 | 45.76 | 35.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.24 | -29.96 | -2.28 | -18.25 | -13.99 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.36 | -39.55 | 2.19 | | 2007 | | | -18.67 | -14.66 | -4.01 | | 2006 | | | 35.26 | 33.58 | 1.68 | | 2005 | | | 13.15 | 11.51 | 1.64 | | 2004 | | | 32.07 | 32.02 | 0.05 | | 2003 | | | 35.59 | 36.80 | -1.21 | | 2002 | | | 4.18 | 4.54 | -0.36 | | 2001 | | | 13.16 | 10.00 | 3.16 | | 2000 | | | 28.39 | 27.02 | 1.37 | | 1999 | | | -1.98 | -2.76 | 0.78 |
|
| PAST QUARTERLY RETURNS (%) FOR
DFREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.69 | 30.55 | 33.83 | N/A | | 2008 | 2.29 | -5.54 | 5.22 | -38.39 | | 2007 | 3.49 | -9.46 | 1.52 | -14.50 | | 2006 | 15.40 | -1.49 | 9.21 | 8.95 | | 2005 | -6.93 | 14.71 | 3.75 | 2.16 | | 2004 | 12.02 | -5.52 | 8.04 | 15.50 | | 2003 | 1.61 | 11.79 | 9.50 | 9.01 | | 2002 | 7.86 | 4.73 | -8.24 | 0.51 | | 2001 | -0.44 | 10.71 | -1.67 | 4.41 | | 2000 | 2.67 | 11.11 | 8.28 | 3.93 | | 1999 | N/A | N/A | N/A | -0.09 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 171 | 272 | 62.87 | | 1-Month | 183 | 287 | 63.76 | | 3-Month | 180 | 278 | 64.75 | | 6-Month | 88 | 275 | 32.00 | | 1-Year | 100 | 268 | 37.31 | | 3-Year | 112 | 232 | 48.28 | | 5-Year | 80 | 204 | 39.22 |
|
|
|
|
|
0.05% Nasdaq 
Performance
