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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.56% | | 5-Year Average Return: | 5.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 21.46% | |
Worst 1-Yr Total Return (2008): | -23.65% | |
Best 3-Yr Total Return (2004-6): | 18.38% | |
Worst 3-Yr Total Return (2006-8): | -2.72% |
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| 1-Year: | -10.85% | | 3-Year: | -3.26% | | 5-Year: | 4.22% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DIAMX | Category | Diff | Index* | Diff | | Year To Date | 16.56 | 9.53 | 7.03 | 0.97 | 15.59 | | 1-Month | 3.40 | 1.51 | 1.89 | 0.03 | 3.37 | | 3-Month | 6.19 | 2.49 | 3.7 | 0.09 | 6.1 | | 1-Year | 16.41 | 11.90 | 4.51 | 1.34 | 15.07 | | 3-Year | -2.30 | -1.49 | -0.81 | 3.61 | -5.91 | | 5-Year | 5.26 | 1.87 | 3.39 | 3.76 | 1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.70 | 14.26 | 16.44 | 0.68 | 30.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.07 | -4.39 | -8.68 | 2.21 | -15.28 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.65 | -15.40 | -8.25 | | 2007 | | | 3.14 | 4.42 | -1.28 | | 2006 | | | 16.89 | 7.23 | 9.66 | | 2005 | | | 21.46 | 4.77 | 16.69 | | 2004 | | | 16.86 | 5.06 | 11.80 | | 2003 | | | 22.91 | 8.46 | 14.45 | | 2002 | | | -10.40 | 2.05 | -12.45 | | 2001 | | | 6.11 | 5.37 | 0.74 | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.89 | 12.94 | 8.01 | N/A | | 2008 | -0.54 | -1.86 | -7.35 | -15.56 | | 2007 | -1.13 | 0.93 | 2.48 | 0.86 | | 2006 | 5.16 | 2.14 | -0.06 | 8.88 | | 2005 | 6.73 | 0.55 | 9.61 | 3.26 | | 2004 | 3.66 | 1.97 | 6.12 | 4.18 | | 2003 | -7.43 | 19.44 | 0.66 | 10.43 | | 2002 | 10.31 | -8.33 | -17.79 | 7.78 | | 2001 | 6.85 | 12.00 | -26.08 | 19.96 | | 2000 | N/A | N/A | 3.70 | -1.42 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 50 | 196 | 25.51 | | 1-Month | 56 | 235 | 23.83 | | 3-Month | 16 | 229 | 6.99 | | 6-Month | 33 | 209 | 15.79 | | 1-Year | 54 | 190 | 28.42 | | 3-Year | 64 | 112 | 57.14 | | 5-Year | 4 | 65 | 6.15 |
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0.83% Nasdaq 
Performance
