|
| Morningstar Return Rating: | Average | | Year to Date Return: | 28.50% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 10.91% | |
Worst 1-Yr Total Return (2008): | -22.97% | |
Best 3-Yr Total Return (2006-8): | -5.70% | |
Worst 3-Yr Total Return (2006-8): | -5.70% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DHMBX | Category | Diff | Index* | Diff | | Year To Date | 28.50 | 29.02 | -0.52 | 12.53 | 15.97 | | 1-Month | 0.21 | -0.32 | 0.53 | 0.83 | -0.62 | | 3-Month | 6.26 | 5.60 | 0.66 | 2.25 | 4.01 | | 1-Year | 19.84 | 19.35 | 0.49 | 14.17 | 5.67 | | 3-Year | -0.94 | -2.41 | 1.47 | 4.17 | -5.11 | | 5-Year | N/A | 1.50 | N/A | 4.50 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.76 | 22.91 | -1.15 | 9.40 | 12.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.66 | -6.58 | 0.92 | 5.67 | -11.33 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DHMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.97 | -25.27 | 2.30 | | 2007 | | | -1.87 | -3.31 | 1.44 | | 2006 | | | 10.91 | 7.14 | 3.77 | | 2005 | | | N/A | 6.35 | N/A | | 2004 | | | N/A | 6.57 | N/A | | 2003 | | | N/A | 7.01 | N/A | | 2002 | | | N/A | 6.29 | N/A | | 2001 | | | N/A | 5.41 | N/A | | 2000 | | | N/A | 5.54 | N/A | | 1999 | | | N/A | -3.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DHMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.74 | 7.02 | 13.46 | N/A | | 2008 | -2.32 | 0.47 | -4.90 | -17.47 | | 2007 | 1.76 | 0.09 | -1.76 | -1.92 | | 2006 | 2.75 | 1.57 | 4.04 | 2.14 | | 2005 | N/A | N/A | N/A | 3.63 | | 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 | 72 | 151 | 47.68 | | 1-Month | 24 | 153 | 15.69 | | 3-Month | 41 | 153 | 26.80 | | 6-Month | 52 | 151 | 34.44 | | 1-Year | 50 | 149 | 33.56 | | 3-Year | 44 | 130 | 33.85 | | 5-Year | | 108 | N/A |
|
|
|
|
|
0.83% Nasdaq 0.00%
Performance
