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| Morningstar Return Rating: | High | | Year to Date Return: | 10.55% | | 5-Year Average Return: | N/A | | Number of Years Up: | 4 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 11.48% | |
Worst 1-Yr Total Return (2008): | 0.25% | |
Best 3-Yr Total Return (2005-7): | 4.83% | |
Worst 3-Yr Total Return (2006-8): | 4.00% |
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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 | DIPIX | Category | Diff | Index* | Diff | | Year To Date | 10.55 | 10.39 | 0.16 | 6.24 | 4.31 | | 1-Month | 1.38 | 1.31 | 0.07 | 0.49 | 0.89 | | 3-Month | 4.53 | 4.45 | 0.08 | 2.60 | 1.93 | | 1-Year | 15.82 | 16.20 | -0.38 | 13.79 | 2.03 | | 3-Year | 6.89 | 4.77 | 2.12 | 6.35 | 0.54 | | 5-Year | N/A | 4.21 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.67 | 10.71 | -0.04 | 7.06 | 3.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.46 | -1.75 | 3.21 | 7.94 | -6.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.25 | -4.08 | 4.33 | | 2007 | | | 11.48 | 9.86 | 1.62 | | 2006 | | | 0.67 | 0.09 | 0.58 | | 2005 | | | 2.65 | 2.09 | 0.56 | | 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
DIPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.66 | 0.91 | 4.24 | N/A | | 2008 | 5.99 | -0.72 | -2.82 | -1.97 | | 2007 | 2.48 | -0.79 | 4.39 | 5.05 | | 2006 | -1.86 | 0.30 | 3.54 | -1.23 | | 2005 | -0.23 | 2.73 | 0.20 | -0.05 | | 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 | 60 | 158 | 37.97 | | 1-Month | 152 | 162 | 93.83 | | 3-Month | 109 | 158 | 68.99 | | 6-Month | 45 | 158 | 28.48 | | 1-Year | 81 | 156 | 51.92 | | 3-Year | 8 | 138 | 5.80 | | 5-Year | | 82 | N/A |
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0.14% Nasdaq 
0.25%
Performance
