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| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.65% | | 5-Year Average Return: | 2.88% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.57% | |
Worst 1-Yr Total Return (2005): | 1.00% | |
Best 3-Yr Total Return (2006-8): | 3.11% | |
Worst 3-Yr Total Return (2004-6): | 1.74% |
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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 | DFSMX | Category | Diff | Index* | Diff | | Year To Date | 3.65 | 5.54 | -1.89 | 12.53 | -8.88 | | 1-Month | 0.94 | 0.75 | 0.19 | 0.83 | 0.11 | | 3-Month | 1.17 | 1.19 | -0.02 | 2.25 | -1.08 | | 1-Year | 4.43 | 5.78 | -1.35 | 14.17 | -9.74 | | 3-Year | 3.42 | 3.19 | 0.23 | 4.17 | -0.75 | | 5-Year | 2.88 | 2.86 | 0.02 | 4.50 | -1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.08 | 3.41 | -1.33 | 9.40 | -7.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.68 | 2.87 | 0.81 | 5.67 | -1.99 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFSMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.90 | 0.86 | 2.04 | | 2007 | | | 3.57 | 3.31 | 0.26 | | 2006 | | | 2.84 | 2.95 | -0.11 | | 2005 | | | 1.00 | 1.21 | -0.21 | | 2004 | | | 1.40 | 1.19 | 0.21 | | 2003 | | | 2.27 | 2.44 | -0.17 | | 2002 | | | N/A | 5.39 | N/A | | 2001 | | | N/A | 4.77 | N/A | | 2000 | | | N/A | 5.87 | N/A | | 1999 | | | N/A | 0.74 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DFSMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.37 | 0.24 | 1.40 | N/A | | 2008 | 0.68 | 0.12 | 0.16 | 1.93 | | 2007 | 0.86 | 0.75 | 0.98 | 0.93 | | 2006 | 0.35 | 0.54 | 1.23 | 0.69 | | 2005 | -0.66 | 1.13 | 0.17 | 0.36 | | 2004 | 0.72 | -1.36 | 1.62 | 0.43 | | 2003 | 0.67 | 1.08 | 0.57 | -0.07 | | 2002 | N/A | N/A | N/A | 0.51 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 115 | 143 | 80.42 | | 1-Month | 30 | 161 | 18.63 | | 3-Month | 31 | 159 | 19.50 | | 6-Month | 112 | 148 | 75.68 | | 1-Year | 91 | 137 | 66.42 | | 3-Year | 64 | 127 | 50.39 | | 5-Year | 62 | 121 | 51.24 |
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0.47% Nasdaq 0.00%
Performance
