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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.91% | | 5-Year Average Return: | 0.23% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.34% | |
Worst 1-Yr Total Return (2008): | -40.74% | |
Best 3-Yr Total Return (2004-6): | 16.28% | |
Worst 3-Yr Total Return (2006-8): | -11.44% |
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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 | DFUVX | Category | Diff | Index* | Diff | | Year To Date | 26.91 | 21.73 | 5.18 | 24.07 | 2.84 | | 1-Month | 5.62 | 5.16 | 0.46 | 6.00 | -0.38 | | 3-Month | 5.48 | 6.45 | -0.97 | 7.91 | -2.43 | | 1-Year | 30.97 | 24.67 | 6.3 | 25.39 | 5.58 | | 3-Year | -9.26 | -7.33 | -1.93 | -5.79 | -3.47 | | 5-Year | 0.23 | 0.27 | -0.04 | 0.71 | -0.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.53 | 47.53 | 18 | 45.76 | 19.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.99 | -16.99 | -4 | -18.25 | -2.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFUVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.74 | -37.09 | -3.65 | | 2007 | | | -2.60 | 1.42 | -4.02 | | 2006 | | | 20.34 | 18.15 | 2.19 | | 2005 | | | 10.37 | 5.95 | 4.42 | | 2004 | | | 18.39 | 12.97 | 5.42 | | 2003 | | | 34.56 | 28.44 | 6.12 | | 2002 | | | -14.76 | -18.69 | 3.93 | | 2001 | | | 3.93 | -4.99 | 8.92 | | 2000 | | | 10.39 | 7.87 | 2.52 | | 1999 | | | 4.89 | 6.72 | -1.83 |
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| PAST QUARTERLY RETURNS (%) FOR
DFUVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.73 | 23.56 | 22.00 | N/A | | 2008 | -7.68 | -3.07 | -8.22 | -27.85 | | 2007 | 2.07 | 6.82 | -5.62 | -5.35 | | 2006 | 6.29 | 1.78 | 2.96 | 8.03 | | 2005 | 0.22 | 2.79 | 5.69 | 1.37 | | 2004 | 3.94 | 1.82 | -0.28 | 12.17 | | 2003 | -5.64 | 17.82 | 3.80 | 16.60 | | 2002 | 6.60 | -6.27 | -19.73 | 6.29 | | 2001 | 1.64 | 7.67 | -15.11 | 11.87 | | 2000 | -3.43 | -4.33 | 8.70 | 9.91 | | 1999 | N/A | N/A | N/A | 4.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 193 | 1293 | 14.93 | | 1-Month | 361 | 1338 | 26.98 | | 3-Month | 1142 | 1329 | 85.93 | | 6-Month | 250 | 1320 | 18.94 | | 1-Year | 137 | 1280 | 10.70 | | 3-Year | 693 | 1088 | 63.69 | | 5-Year | 373 | 917 | 40.68 |
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0.03% Nasdaq 
0.42%
Performance
