|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.03% | | 5-Year Average Return: | 6.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.47% | |
Worst 1-Yr Total Return (2008): | -46.21% | |
Best 3-Yr Total Return (2004-6): | 26.03% | |
Worst 3-Yr Total Return (2006-8): | -7.22% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFVIX | Category | Diff | Index* | Diff | | Year To Date | 34.03 | 24.78 | 9.25 | 27.36 | 6.67 | | 1-Month | -4.05 | -2.81 | -1.24 | -1.25 | -2.8 | | 3-Month | 6.70 | 6.12 | 0.58 | 8.10 | -1.4 | | 1-Year | 35.28 | 26.38 | 8.9 | 27.71 | 7.57 | | 3-Year | -5.11 | -5.78 | 0.67 | -5.22 | 0.11 | | 5-Year | 6.87 | 4.21 | 2.66 | 5.10 | 1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.79 | 58.41 | 26.38 | 59.35 | 25.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.30 | -10.76 | -0.54 | -14.95 | 3.65 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.21 | -42.41 | -3.80 | | 2007 | | | 10.41 | 9.01 | 1.40 | | 2006 | | | 34.47 | 25.98 | 8.49 | | 2005 | | | 15.47 | 13.19 | 2.28 | | 2004 | | | 28.93 | 21.99 | 6.94 | | 2003 | | | 50.23 | 39.07 | 11.16 | | 2002 | | | -8.32 | -12.37 | 4.05 | | 2001 | | | -15.13 | -15.98 | 0.85 | | 2000 | | | -0.02 | -6.76 | 6.74 | | 1999 | | | 16.57 | 30.02 | -13.45 |
|
| PAST QUARTERLY RETURNS (%) FOR
DFVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.17 | 34.03 | 24.32 | N/A | | 2008 | -8.17 | -5.83 | -17.80 | -24.34 | | 2007 | 5.05 | 7.85 | 1.16 | -3.67 | | 2006 | 12.44 | 0.15 | 6.47 | 12.15 | | 2005 | 0.41 | -1.40 | 10.95 | 5.12 | | 2004 | 7.23 | 2.04 | 0.68 | 17.05 | | 2003 | -7.56 | 23.12 | 11.41 | 18.48 | | 2002 | 5.17 | 3.81 | -20.97 | 6.25 | | 2001 | -8.74 | 2.46 | -13.35 | 4.74 | | 2000 | -5.04 | 6.15 | -5.22 | 4.65 | | 1999 | N/A | N/A | N/A | 4.16 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 23 | 338 | 6.80 | | 1-Month | 271 | 352 | 76.99 | | 3-Month | 122 | 351 | 34.76 | | 6-Month | 27 | 340 | 7.94 | | 1-Year | 23 | 336 | 6.85 | | 3-Year | 84 | 267 | 31.46 | | 5-Year | 9 | 196 | 4.59 |
|
|
|
|
|
0.01% Nasdaq 0.00%
0.14 (0.86%) 
Performance
