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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.81% | | 5-Year Average Return: | 3.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.91% | |
Worst 1-Yr Total Return (2008): | -20.01% | |
Best 3-Yr Total Return (2004-6): | 6.36% | |
Worst 3-Yr Total Return (2006-8): | -3.36% |
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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 | DINDX | Category | Diff | Index* | Diff | | Year To Date | 26.81 | 26.40 | 0.41 | 7.61 | 19.2 | | 1-Month | 0.90 | 1.05 | -0.15 | 1.29 | -0.39 | | 3-Month | 5.59 | 5.48 | 0.11 | 2.86 | 2.73 | | 1-Year | 35.44 | 32.78 | 2.66 | 11.63 | 23.81 | | 3-Year | 2.27 | 3.95 | -1.68 | 6.40 | -4.13 | | 5-Year | 3.68 | 4.79 | -1.11 | 5.49 | -1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.17 | 23.40 | 0.77 | 7.06 | 17.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.50 | 3.93 | 0.57 | 7.94 | -3.44 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DINDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.01 | -15.41 | -4.60 | | 2007 | | | 4.57 | 4.45 | 0.12 | | 2006 | | | 7.91 | 6.90 | 1.01 | | 2005 | | | 3.49 | 2.12 | 1.37 | | 2004 | | | 7.76 | 8.38 | -0.62 | | 2003 | | | 12.86 | 16.18 | -3.32 | | 2002 | | | 10.73 | 6.76 | 3.97 | | 2001 | | | -4.98 | 4.22 | -9.20 | | 2000 | | | -7.89 | 1.73 | -9.62 | | 1999 | | | -1.71 | 2.89 | -4.60 |
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| PAST QUARTERLY RETURNS (%) FOR
DINDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.58 | 9.46 | 9.66 | N/A | | 2008 | -2.86 | -2.28 | -8.06 | -8.34 | | 2007 | 1.72 | 0.41 | 1.42 | 0.95 | | 2006 | 1.24 | -0.24 | 3.31 | 3.42 | | 2005 | -0.87 | 2.84 | 0.89 | 0.61 | | 2004 | 1.71 | -1.54 | 3.84 | 3.63 | | 2003 | 2.73 | 3.57 | 2.00 | 4.00 | | 2002 | -1.35 | 5.96 | 2.44 | 3.41 | | 2001 | -1.90 | -3.65 | 0.75 | -0.22 | | 2000 | 0.14 | -0.66 | -3.74 | -3.81 | | 1999 | N/A | N/A | N/A | -0.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 123 | 252 | 48.81 | | 1-Month | 134 | 280 | 47.86 | | 3-Month | 162 | 267 | 60.67 | | 6-Month | 151 | 266 | 56.77 | | 1-Year | 78 | 236 | 33.05 | | 3-Year | 110 | 170 | 64.71 | | 5-Year | 87 | 141 | 61.70 |
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