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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.37% | | 5-Year Average Return: | N/A | | Number of Years Up: | 4 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 11.05% | |
Worst 1-Yr Total Return (2008): | 0.05% | |
Best 3-Yr Total Return (2005-7): | 4.57% | |
Worst 3-Yr Total Return (2006-8): | 3.73% |
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| 1-Year: | 1.83% | | 3-Year: | 4.49% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DIPAX | Category | Diff | Index* | Diff | | Year To Date | 10.37 | 10.39 | -0.02 | 6.24 | 4.13 | | 1-Month | 1.36 | 1.31 | 0.05 | 0.49 | 0.87 | | 3-Month | 4.46 | 4.45 | 0.01 | 2.60 | 1.86 | | 1-Year | 15.51 | 16.20 | -0.69 | 13.79 | 1.72 | | 3-Year | 6.63 | 4.77 | 1.86 | 6.35 | 0.28 | | 5-Year | N/A | 4.21 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.51 | 10.71 | -0.2 | 7.06 | 3.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.21 | -1.75 | 2.96 | 7.94 | -6.73 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.05 | -4.08 | 4.13 | | 2007 | | | 11.05 | 9.86 | 1.19 | | 2006 | | | 0.46 | 0.09 | 0.37 | | 2005 | | | 2.50 | 2.09 | 0.41 | | 2004 | | | N/A | 7.48 | N/A | | 2003 | | | N/A | 7.15 | N/A | | 2002 | | | N/A | 14.81 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 12.36 | N/A | | 1999 | | | N/A | 1.80 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.67 | 0.81 | 4.19 | N/A | | 2008 | 6.02 | -0.78 | -2.87 | -2.08 | | 2007 | 2.27 | -0.86 | 4.43 | 4.88 | | 2006 | -2.02 | 0.34 | 3.48 | -1.25 | | 2005 | -0.23 | 2.69 | 0.14 | -0.10 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 66 | 158 | 41.77 | | 1-Month | 155 | 162 | 95.68 | | 3-Month | 101 | 158 | 63.92 | | 6-Month | 47 | 158 | 29.75 | | 1-Year | 91 | 156 | 58.33 | | 3-Year | 14 | 138 | 10.14 | | 5-Year | | 82 | N/A |
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0.83% Nasdaq 0.00%
Performance
