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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.41% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.84% | |
Worst 1-Yr Total Return (2008): | -1.42% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | DIPSX | Category | Diff | Index* | Diff | | Year To Date | 13.41 | 13.16 | 0.25 | 7.61 | 5.8 | | 1-Month | 2.74 | 2.46 | 0.28 | 1.29 | 1.45 | | 3-Month | 6.53 | 5.93 | 0.6 | 2.86 | 3.67 | | 1-Year | 20.54 | 19.71 | 0.83 | 11.63 | 8.91 | | 3-Year | 6.87 | 5.21 | 1.66 | 6.40 | 0.47 | | 5-Year | N/A | 4.84 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.00 | 10.77 | -0.77 | 7.06 | 2.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.83 | -1.77 | 0.94 | 7.94 | -8.77 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.42 | -4.08 | 2.66 | | 2007 | | | 11.84 | 9.86 | 1.98 | | 2006 | | | N/A | 0.09 | N/A | | 2005 | | | N/A | 2.09 | N/A | | 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
DIPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.14 | 0.00 | 3.36 | N/A | | 2008 | 6.31 | -0.56 | -4.00 | -2.87 | | 2007 | 2.57 | -0.99 | 4.62 | 5.27 | | 2006 | N/A | N/A | N/A | -1.42 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 45 | 158 | 28.48 | | 1-Month | 39 | 163 | 23.93 | | 3-Month | 22 | 160 | 13.75 | | 6-Month | 58 | 159 | 36.48 | | 1-Year | 31 | 157 | 19.75 | | 3-Year | 21 | 138 | 15.22 | | 5-Year | | 86 | N/A |
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