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| Morningstar Return Rating: | Low | | Year to Date Return: | 2.66% | | 5-Year Average Return: | 2.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.66% | |
Worst 1-Yr Total Return (2004): | -0.34% | |
Best 3-Yr Total Return (2006-8): | 3.69% | |
Worst 3-Yr Total Return (2004-6): | 0.90% |
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| 1-Year: | 3.04% | | 3-Year: | 3.83% | | 5-Year: | 2.74% | | 10-Year: | 3.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DGVCX | Category | Diff | Index* | Diff | | Year To Date | 2.66 | 3.42 | -0.76 | 6.24 | -3.58 | | 1-Month | 0.36 | 0.37 | -0.01 | 0.49 | -0.13 | | 3-Month | 1.08 | 1.41 | -0.33 | 2.60 | -1.52 | | 1-Year | 4.40 | 6.18 | -1.78 | 13.79 | -9.39 | | 3-Year | 3.81 | 4.97 | -1.16 | 6.35 | -2.54 | | 5-Year | 2.75 | 3.80 | -1.05 | 5.05 | -2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.86 | 2.96 | -1.1 | 7.06 | -5.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.88 | 5.15 | -1.27 | 7.94 | -4.06 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.63 | 4.80 | -1.17 | | 2007 | | | 4.66 | 5.87 | -1.21 | | 2006 | | | 2.78 | 3.67 | -0.89 | | 2005 | | | 0.29 | 1.26 | -0.97 | | 2004 | | | -0.34 | 1.46 | -1.80 | | 2003 | | | -0.80 | 1.45 | -2.25 | | 2002 | | | 8.04 | 6.85 | 1.19 | | 2001 | | | 5.44 | 7.26 | -1.82 | | 2000 | | | 8.75 | 8.30 | 0.45 | | 1999 | | | -4.14 | 1.49 | -5.63 |
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| PAST QUARTERLY RETURNS (%) FOR
DGVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.96 | 0.42 | 0.90 | N/A | | 2008 | 1.46 | -0.19 | 0.62 | 1.70 | | 2007 | 0.94 | 0.07 | 1.90 | 1.68 | | 2006 | 0.06 | 0.41 | 1.40 | 0.88 | | 2005 | -0.56 | 0.73 | -0.09 | 0.22 | | 2004 | 1.44 | -2.76 | 0.93 | 0.10 | | 2003 | 0.50 | 0.70 | -1.78 | -0.20 | | 2002 | -0.02 | 3.56 | 3.30 | 1.01 | | 2001 | 1.99 | 0.02 | 4.30 | -0.89 | | 2000 | 0.97 | 1.16 | 2.46 | 3.91 | | 1999 | N/A | N/A | N/A | -0.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 92 | 159 | 57.86 | | 1-Month | 145 | 163 | 88.96 | | 3-Month | 129 | 162 | 79.63 | | 6-Month | 99 | 161 | 61.49 | | 1-Year | 101 | 157 | 64.33 | | 3-Year | 112 | 150 | 74.67 | | 5-Year | 113 | 145 | 77.93 |
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1.00% Nasdaq 0.00%
Performance
