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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.95% | | 5-Year Average Return: | -0.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.69% | |
Worst 1-Yr Total Return (2008): | -39.15% | |
Best 3-Yr Total Return (2004-6): | 10.32% | |
Worst 3-Yr Total Return (2006-8): | -10.20% |
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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 | DILSX | Category | Diff | Index* | Diff | | Year To Date | 21.95 | 25.10 | -3.15 | 24.07 | -2.12 | | 1-Month | 4.02 | 5.28 | -1.26 | 6.00 | -1.98 | | 3-Month | 6.55 | 7.01 | -0.46 | 7.91 | -1.36 | | 1-Year | 26.74 | 28.01 | -1.27 | 25.39 | 1.35 | | 3-Year | -7.36 | -5.87 | -1.49 | -5.79 | -1.57 | | 5-Year | -0.46 | 0.64 | -1.1 | 0.71 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.21 | 46.08 | -4.87 | 45.76 | -4.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.56 | -17.41 | -3.15 | -18.25 | -2.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DILSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.15 | -37.79 | -1.36 | | 2007 | | | 5.63 | 6.16 | -0.53 | | 2006 | | | 12.69 | 14.17 | -1.48 | | 2005 | | | 6.91 | 5.88 | 1.03 | | 2004 | | | 11.46 | 10.02 | 1.44 | | 2003 | | | 25.64 | 27.05 | -1.41 | | 2002 | | | -19.38 | -22.25 | 2.87 | | 2001 | | | -12.06 | -13.50 | 1.44 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DILSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.17 | 16.03 | 14.39 | N/A | | 2008 | -9.21 | -1.93 | -12.40 | -21.99 | | 2007 | 1.39 | 5.59 | 1.43 | -2.73 | | 2006 | 5.02 | -2.48 | 3.49 | 6.32 | | 2005 | -2.50 | 2.13 | 5.30 | 1.96 | | 2004 | 2.29 | 1.00 | -1.95 | 10.04 | | 2003 | -4.01 | 14.24 | 3.89 | 10.29 | | 2002 | 0.72 | -8.72 | -17.90 | 6.81 | | 2001 | -12.58 | 6.27 | -15.10 | 11.51 | | 2000 | N/A | N/A | N/A | -5.61 | | 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 | 1414 | 2021 | 69.97 | | 1-Month | 1965 | 2113 | 93.00 | | 3-Month | 1505 | 2091 | 71.98 | | 6-Month | 1671 | 2064 | 80.96 | | 1-Year | 1065 | 2011 | 52.96 | | 3-Year | 1143 | 1707 | 66.96 | | 5-Year | 896 | 1360 | 65.88 |
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0.20% Nasdaq 0.00%
Performance
