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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.71% | | 5-Year Average Return: | 3.75% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.32% | |
Worst 1-Yr Total Return (2004): | 0.61% | |
Best 3-Yr Total Return (2006-8): | 4.53% | |
Worst 3-Yr Total Return (2004-6): | 1.88% |
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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 | DGVYX | Category | Diff | Index* | Diff | | Year To Date | 3.71 | 4.17 | -0.46 | 7.61 | -3.9 | | 1-Month | 0.42 | 0.70 | -0.28 | 1.29 | -0.87 | | 3-Month | 1.11 | 1.51 | -0.4 | 2.86 | -1.75 | | 1-Year | 4.56 | 5.67 | -1.11 | 11.63 | -7.07 | | 3-Year | 4.59 | 5.00 | -0.41 | 6.40 | -1.81 | | 5-Year | 3.75 | 4.03 | -0.28 | 5.49 | -1.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.45 | 3.01 | -0.56 | 7.06 | -4.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.80 | 5.22 | -0.42 | 7.94 | -3.14 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.43 | 4.80 | -0.37 | | 2007 | | | 5.32 | 5.87 | -0.55 | | 2006 | | | 3.86 | 3.67 | 0.19 | | 2005 | | | 1.22 | 1.26 | -0.04 | | 2004 | | | 0.61 | 1.46 | -0.85 | | 2003 | | | 0.17 | 1.45 | -1.28 | | 2002 | | | 9.05 | 6.85 | 2.20 | | 2001 | | | 6.54 | 7.26 | -0.72 | | 2000 | | | 10.09 | 8.30 | 1.79 | | 1999 | | | -2.74 | 1.49 | -4.23 |
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| PAST QUARTERLY RETURNS (%) FOR
DGVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.18 | 0.68 | 1.13 | N/A | | 2008 | 1.64 | 0.01 | 1.00 | 1.71 | | 2007 | 0.97 | 0.47 | 1.91 | 1.88 | | 2006 | 0.28 | 0.62 | 1.80 | 1.10 | | 2005 | -0.32 | 0.95 | 0.14 | 0.45 | | 2004 | 1.68 | -2.51 | 1.16 | 0.34 | | 2003 | 0.73 | 0.94 | -1.53 | 0.05 | | 2002 | 0.24 | 3.80 | 3.53 | 1.25 | | 2001 | 2.25 | 0.29 | 4.55 | -0.63 | | 2000 | 1.06 | 1.61 | 2.72 | 4.36 | | 1999 | N/A | N/A | N/A | -0.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 71 | 158 | 44.94 | | 1-Month | 63 | 162 | 38.89 | | 3-Month | 87 | 162 | 53.70 | | 6-Month | 104 | 161 | 64.60 | | 1-Year | 68 | 156 | 43.59 | | 3-Year | 84 | 149 | 56.38 | | 5-Year | 84 | 144 | 58.33 |
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0.13% Nasdaq 
0.06%
Performance
