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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.79% | | 5-Year Average Return: | 2.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 6.88% | |
Worst 1-Yr Total Return (2008): | -20.80% | |
Best 3-Yr Total Return (2004-6): | 5.43% | |
Worst 3-Yr Total Return (2006-8): | -4.26% |
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| 1-Year: | 11.86% | | 3-Year: | 1.54% | | 5-Year: | 2.88% | | 10-Year: | 2.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DINCX | Category | Diff | Index* | Diff | | Year To Date | 25.79 | 26.40 | -0.61 | 7.61 | 18.18 | | 1-Month | 0.83 | 1.05 | -0.22 | 1.29 | -0.46 | | 3-Month | 5.20 | 5.48 | -0.28 | 2.86 | 2.34 | | 1-Year | 34.31 | 32.78 | 1.53 | 11.63 | 22.68 | | 3-Year | 1.30 | 3.95 | -2.65 | 6.40 | -5.1 | | 5-Year | 2.78 | 4.79 | -2.01 | 5.49 | -2.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.73 | 23.40 | 0.33 | 7.06 | 16.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.64 | 3.93 | -0.29 | 7.94 | -4.3 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DINCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.80 | -15.41 | -5.39 | | 2007 | | | 3.70 | 4.45 | -0.75 | | 2006 | | | 6.85 | 6.90 | -0.05 | | 2005 | | | 2.63 | 2.12 | 0.51 | | 2004 | | | 6.88 | 8.38 | -1.50 | | 2003 | | | 11.96 | 16.18 | -4.22 | | 2002 | | | 9.83 | 6.76 | 3.07 | | 2001 | | | -5.81 | 4.22 | -10.03 | | 2000 | | | -8.67 | 1.73 | -10.40 | | 1999 | | | -2.77 | 2.89 | -5.66 |
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| PAST QUARTERLY RETURNS (%) FOR
DINCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.39 | 9.30 | 9.49 | N/A | | 2008 | -3.08 | -2.50 | -8.13 | -8.78 | | 2007 | 1.68 | 0.20 | 1.21 | 0.56 | | 2006 | 1.03 | -0.62 | 3.28 | 3.05 | | 2005 | -1.08 | 2.64 | 0.52 | 0.56 | | 2004 | 1.51 | -1.76 | 3.63 | 3.42 | | 2003 | 2.52 | 3.36 | 1.81 | 3.78 | | 2002 | -1.39 | 5.57 | 2.23 | 3.20 | | 2001 | -2.06 | -4.02 | 0.64 | -0.44 | | 2000 | -0.07 | -1.00 | -3.82 | -4.01 | | 1999 | N/A | N/A | N/A | -1.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 131 | 252 | 51.98 | | 1-Month | 156 | 280 | 55.71 | | 3-Month | 186 | 267 | 69.66 | | 6-Month | 172 | 266 | 64.66 | | 1-Year | 88 | 236 | 37.29 | | 3-Year | 120 | 170 | 70.59 | | 5-Year | 103 | 141 | 73.05 |
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