|
| Morningstar Return Rating: | High | | Year to Date Return: | 29.93% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.04% | |
Worst 1-Yr Total Return (2008): | -32.85% | |
Best 3-Yr Total Return (2006-8): | -6.69% | |
Worst 3-Yr Total Return (2006-8): | -6.69% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DHLTX | Category | Diff | Index* | Diff | | Year To Date | 29.93 | 21.73 | 8.2 | 24.07 | 5.86 | | 1-Month | 5.92 | 5.16 | 0.76 | 6.00 | -0.08 | | 3-Month | 10.45 | 6.45 | 4 | 7.91 | 2.54 | | 1-Year | 32.74 | 24.67 | 8.07 | 25.39 | 7.35 | | 3-Year | -2.30 | -7.33 | 5.03 | -5.79 | 3.49 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.74 | 47.53 | 4.21 | 45.76 | 5.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.47 | -16.99 | 2.52 | -18.25 | 3.78 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DHLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.85 | -37.09 | 4.24 | | 2007 | | | 6.10 | 1.42 | 4.68 | | 2006 | | | 14.04 | 18.15 | -4.11 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DHLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.00 | 20.03 | 16.41 | N/A | | 2008 | -7.55 | -1.84 | -6.35 | -20.99 | | 2007 | 0.54 | 6.15 | 1.85 | -2.39 | | 2006 | 3.10 | 1.75 | -0.67 | 9.45 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 155 | 1293 | 11.99 | | 1-Month | 147 | 1338 | 10.99 | | 3-Month | 39 | 1329 | 2.93 | | 6-Month | 184 | 1320 | 13.94 | | 1-Year | 151 | 1280 | 11.80 | | 3-Year | 31 | 1088 | 2.85 | | 5-Year | | 917 | N/A |
|
|
|
|
|