|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 39.94% | | 5-Year Average Return: | 3.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 28.73% | |
Worst 1-Yr Total Return (2008): | -47.91% | |
Best 3-Yr Total Return (2005-7): | 13.45% | |
Worst 3-Yr Total Return (2006-8): | -11.16% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DGTNX | Category | Diff | Index* | Diff | | Year To Date | 39.94 | 44.15 | -4.21 | 17.05 | 22.89 | | 1-Month | -1.16 | -3.44 | 2.28 | -1.86 | 0.7 | | 3-Month | 7.35 | 4.68 | 2.67 | 5.48 | 1.87 | | 1-Year | 27.46 | 31.89 | -4.43 | 9.80 | 17.66 | | 3-Year | -0.02 | -1.81 | 1.79 | -7.02 | 7 | | 5-Year | 3.37 | 2.63 | 0.74 | 0.33 | 3.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.27 | 57.15 | 0.12 | 45.76 | 11.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.12 | -10.30 | -3.82 | -18.25 | 4.13 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGTNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.91 | -45.33 | -2.58 | | 2007 | | | 28.73 | 16.12 | 12.61 | | 2006 | | | 4.59 | 7.08 | -2.49 | | 2005 | | | 8.46 | 5.76 | 2.70 | | 2004 | | | 17.46 | 4.24 | 13.22 | | 2003 | | | 68.43 | 55.77 | 12.66 | | 2002 | | | -40.59 | -42.86 | 2.27 | | 2001 | | | -39.55 | -36.89 | -2.66 | | 2000 | | | -14.60 | -31.36 | 16.76 | | 1999 | | | N/A | 129.22 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DGTNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.09 | 23.73 | 14.53 | N/A | | 2008 | -18.62 | 2.28 | -17.59 | -24.06 | | 2007 | -0.77 | 12.01 | 12.19 | 3.23 | | 2006 | 6.99 | -13.22 | 2.93 | 9.43 | | 2005 | -9.69 | 3.58 | 11.02 | 4.44 | | 2004 | 3.00 | 3.27 | -9.03 | 21.38 | | 2003 | -1.50 | 36.91 | 15.21 | 8.41 | | 2002 | -10.01 | -24.88 | -21.98 | 12.65 | | 2001 | -34.20 | -1.55 | -33.41 | 40.12 | | 2000 | 26.75 | -7.06 | 10.74 | -34.54 | | 1999 | N/A | N/A | N/A | 82.74 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 118 | 220 | 53.64 | | 1-Month | 9 | 234 | 3.85 | | 3-Month | 27 | 228 | 11.84 | | 6-Month | 77 | 222 | 34.68 | | 1-Year | 105 | 212 | 49.53 | | 3-Year | 66 | 203 | 32.51 | | 5-Year | 67 | 190 | 35.26 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
