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| Morningstar Return Rating: | Average | | Year to Date Return: | 44.16% | | 5-Year Average Return: | 4.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.38% | |
Worst 1-Yr Total Return (2008): | -26.36% | |
Best 3-Yr Total Return (2004-6): | 8.97% | |
Worst 3-Yr Total Return (2006-8): | -6.07% |
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| 1-Year: | 11.51% | | 3-Year: | 2.40% | | 5-Year: | 4.45% | | 10-Year: | 5.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DHOBX | Category | Diff | Index* | Diff | | Year To Date | 44.16 | 42.53 | 1.63 | 7.61 | 36.55 | | 1-Month | 1.16 | 1.09 | 0.07 | 1.29 | -0.13 | | 3-Month | 7.99 | 7.76 | 0.23 | 2.86 | 5.13 | | 1-Year | 51.24 | 48.90 | 2.34 | 11.63 | 39.61 | | 3-Year | 2.74 | 2.47 | 0.27 | 6.40 | -3.66 | | 5-Year | 4.41 | 4.02 | 0.39 | 5.49 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.81 | 35.54 | 1.27 | 7.06 | 29.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.32 | 0.71 | 0.61 | 7.94 | -6.62 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DHOBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.36 | -26.41 | 0.05 | | 2007 | | | 0.87 | 1.47 | -0.60 | | 2006 | | | 11.56 | 10.14 | 1.42 | | 2005 | | | 2.30 | 2.59 | -0.29 | | 2004 | | | 13.38 | 9.99 | 3.39 | | 2003 | | | 28.52 | 24.36 | 4.16 | | 2002 | | | 0.88 | -1.52 | 2.40 | | 2001 | | | -3.90 | 2.39 | -6.29 | | 2000 | | | -4.93 | -7.12 | 2.19 | | 1999 | | | 4.01 | 5.05 | -1.04 |
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| PAST QUARTERLY RETURNS (%) FOR
DHOBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.82 | 19.23 | 12.67 | N/A | | 2008 | -2.99 | 0.58 | -7.99 | -17.97 | | 2007 | 2.86 | 0.55 | -0.77 | -1.71 | | 2006 | 3.17 | 0.41 | 3.02 | 4.54 | | 2005 | -0.86 | 1.41 | 1.21 | 0.54 | | 2004 | 2.34 | 0.39 | 4.88 | 5.22 | | 2003 | 7.03 | 10.91 | 2.39 | 5.75 | | 2002 | 0.90 | -4.73 | -2.98 | 8.15 | | 2001 | 0.77 | -7.66 | -3.72 | 7.27 | | 2000 | -1.57 | 1.19 | -0.93 | -3.66 | | 1999 | N/A | N/A | N/A | 4.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 233 | 543 | 42.91 | | 1-Month | 114 | 574 | 19.86 | | 3-Month | 216 | 571 | 37.83 | | 6-Month | 318 | 559 | 56.89 | | 1-Year | 206 | 543 | 37.94 | | 3-Year | 226 | 467 | 48.39 | | 5-Year | 156 | 403 | 38.71 |
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