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| Morningstar Return Rating: | Low | | Year to Date Return: | 26.47% | | 5-Year Average Return: | 3.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 7.58% | |
Worst 1-Yr Total Return (2008): | -20.32% | |
Best 3-Yr Total Return (2004-6): | 6.11% | |
Worst 3-Yr Total Return (2006-8): | -3.68% |
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| 1-Year: | 8.72% | | 3-Year: | 0.69% | | 5-Year: | 2.61% | | 10-Year: | 2.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DINAX | Category | Diff | Index* | Diff | | Year To Date | 26.47 | 26.40 | 0.07 | 7.61 | 18.86 | | 1-Month | 0.88 | 1.05 | -0.17 | 1.29 | -0.41 | | 3-Month | 5.35 | 5.48 | -0.13 | 2.86 | 2.49 | | 1-Year | 35.12 | 32.78 | 2.34 | 11.63 | 23.49 | | 3-Year | 1.91 | 3.95 | -2.04 | 6.40 | -4.49 | | 5-Year | 3.41 | 4.79 | -1.38 | 5.49 | -2.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.16 | 23.40 | 0.76 | 7.06 | 17.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.27 | 3.93 | 0.34 | 7.94 | -3.67 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DINAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.32 | -15.41 | -4.91 | | 2007 | | | 4.33 | 4.45 | -0.12 | | 2006 | | | 7.49 | 6.90 | 0.59 | | 2005 | | | 3.31 | 2.12 | 1.19 | | 2004 | | | 7.58 | 8.38 | -0.80 | | 2003 | | | 12.68 | 16.18 | -3.50 | | 2002 | | | 10.55 | 6.76 | 3.79 | | 2001 | | | -5.19 | 4.22 | -9.41 | | 2000 | | | -8.25 | 1.73 | -9.98 | | 1999 | | | -2.10 | 2.89 | -4.99 |
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| PAST QUARTERLY RETURNS (%) FOR
DINAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.54 | 9.46 | 9.65 | N/A | | 2008 | -2.93 | -2.36 | -7.98 | -8.63 | | 2007 | 1.84 | 0.35 | 1.36 | 0.72 | | 2006 | 1.19 | -0.31 | 3.25 | 3.20 | | 2005 | -0.87 | 2.79 | 0.83 | 0.55 | | 2004 | 1.72 | -1.61 | 3.79 | 3.57 | | 2003 | 2.73 | 3.51 | 1.94 | 3.94 | | 2002 | -1.18 | 5.90 | 2.21 | 3.35 | | 2001 | -1.74 | -3.87 | 0.65 | -0.28 | | 2000 | -0.01 | -0.88 | -3.68 | -3.89 | | 1999 | N/A | N/A | N/A | -0.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 252 | 50.00 | | 1-Month | 142 | 280 | 50.71 | | 3-Month | 168 | 267 | 62.92 | | 6-Month | 162 | 266 | 60.90 | | 1-Year | 83 | 236 | 35.17 | | 3-Year | 114 | 170 | 67.06 | | 5-Year | 96 | 141 | 68.09 |
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0.51% Nasdaq 
0.01 (0.20%) 
Performance
