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| Morningstar Return Rating: | Above average | | Year to Date Return: | 51.67% | | 5-Year Average Return: | 5.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.30% | |
Worst 1-Yr Total Return (2008): | -47.99% | |
Best 3-Yr Total Return (2005-7): | 15.84% | |
Worst 3-Yr Total Return (2006-8): | -11.66% |
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| 1-Year: | 5.12% | | 3-Year: | 0.23% | | 5-Year: | 6.41% | | 10-Year: | 2.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DGRBX | Category | Diff | Index* | Diff | | Year To Date | 51.67 | 31.59 | 20.08 | 24.07 | 27.6 | | 1-Month | 5.11 | 4.49 | 0.62 | 6.00 | -0.89 | | 3-Month | 9.13 | 6.16 | 2.97 | 7.91 | 1.22 | | 1-Year | 56.20 | 35.24 | 20.96 | 25.39 | 30.81 | | 3-Year | -1.41 | -5.04 | 3.63 | -5.79 | 4.38 | | 5-Year | 5.00 | 1.47 | 3.53 | 0.71 | 4.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.04 | 48.99 | 21.05 | 45.76 | 24.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.49 | -20.53 | 7.04 | -18.25 | 4.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGRBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.99 | -43.77 | -4.22 | | 2007 | | | 21.30 | 15.09 | 6.21 | | 2006 | | | 9.29 | 9.00 | 0.29 | | 2005 | | | 17.25 | 9.84 | 7.41 | | 2004 | | | 20.70 | 13.23 | 7.47 | | 2003 | | | 39.50 | 35.96 | 3.54 | | 2002 | | | -28.52 | -27.24 | -1.28 | | 2001 | | | -26.81 | -19.98 | -6.83 | | 2000 | | | -23.28 | -4.78 | -18.50 | | 1999 | | | 98.98 | 60.49 | 38.49 |
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| PAST QUARTERLY RETURNS (%) FOR
DGRBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.41 | 26.22 | 22.78 | N/A | | 2008 | -12.96 | 3.23 | -20.50 | -27.19 | | 2007 | 2.76 | 8.82 | 9.27 | -0.72 | | 2006 | 9.37 | -5.14 | -2.67 | 8.23 | | 2005 | -2.68 | 5.40 | 8.48 | 5.37 | | 2004 | 5.25 | 2.41 | -1.07 | 13.20 | | 2003 | -0.48 | 17.06 | 7.25 | 11.65 | | 2002 | -3.62 | -12.23 | -19.37 | 4.81 | | 2001 | -25.93 | 8.86 | -24.27 | 19.85 | | 2000 | 11.21 | -17.10 | -5.24 | -12.17 | | 1999 | N/A | N/A | N/A | 59.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 827 | 3.99 | | 1-Month | 836 | 881 | 94.89 | | 3-Month | 228 | 879 | 25.94 | | 6-Month | 25 | 862 | 2.90 | | 1-Year | 25 | 825 | 3.03 | | 3-Year | 111 | 734 | 15.12 | | 5-Year | 44 | 632 | 6.96 |
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