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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.00% | | 5-Year Average Return: | 4.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.71% | |
Worst 1-Yr Total Return (2008): | -43.13% | |
Best 3-Yr Total Return (2004-6): | 19.29% | |
Worst 3-Yr Total Return (2006-8): | -7.51% |
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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 | DIISX | Category | Diff | Index* | Diff | | Year To Date | 25.00 | 24.47 | 0.53 | 27.36 | -2.36 | | 1-Month | -2.09 | -2.54 | 0.45 | -1.25 | -0.84 | | 3-Month | 7.09 | 5.67 | 1.42 | 8.10 | -1.01 | | 1-Year | 25.13 | 25.04 | 0.09 | 27.71 | -2.58 | | 3-Year | -5.84 | -5.94 | 0.1 | -5.22 | -0.62 | | 5-Year | 4.45 | 4.57 | -0.12 | 5.10 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.44 | 57.09 | 2.35 | 59.35 | 0.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.06 | -14.01 | -1.05 | -14.95 | -0.11 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.13 | -43.99 | 0.86 | | 2007 | | | 10.67 | 12.71 | -2.04 | | 2006 | | | 25.71 | 24.77 | 0.94 | | 2005 | | | 12.83 | 14.72 | -1.89 | | 2004 | | | 19.68 | 17.39 | 2.29 | | 2003 | | | 36.94 | 33.58 | 3.36 | | 2002 | | | -17.41 | -16.69 | -0.72 | | 2001 | | | -22.04 | -21.67 | -0.37 | | 2000 | | | -15.66 | -16.34 | 0.68 | | 1999 | | | 27.29 | 40.28 | -12.99 |
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| PAST QUARTERLY RETURNS (%) FOR
DIISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.23 | 24.79 | 19.29 | N/A | | 2008 | -8.93 | -2.17 | -19.22 | -20.98 | | 2007 | 3.89 | 6.42 | 1.98 | -1.84 | | 2006 | 9.20 | 0.72 | 3.70 | 10.21 | | 2005 | -0.29 | -1.10 | 10.19 | 3.83 | | 2004 | 4.19 | 0.25 | -0.41 | 15.05 | | 2003 | -8.88 | 19.13 | 7.76 | 17.07 | | 2002 | 0.55 | -2.93 | -20.55 | 6.50 | | 2001 | -13.68 | -1.15 | -14.12 | 6.39 | | 2000 | -0.78 | -4.28 | -8.50 | -2.96 | | 1999 | N/A | N/A | N/A | 17.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 405 | 827 | 48.97 | | 1-Month | 510 | 850 | 60.00 | | 3-Month | 559 | 847 | 66.00 | | 6-Month | 234 | 838 | 27.92 | | 1-Year | 383 | 803 | 47.70 | | 3-Year | 266 | 600 | 44.33 | | 5-Year | 214 | 466 | 45.92 |
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1.23% Nasdaq 
Performance
