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| Morningstar Return Rating: | Above average | | Year to Date Return: | 37.15% | | 5-Year Average Return: | 8.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 34.80% | |
Worst 1-Yr Total Return (2008): | -41.68% | |
Best 3-Yr Total Return (2004-6): | 28.72% | |
Worst 3-Yr Total Return (2006-8): | -8.31% |
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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 | DISVX | Category | Diff | Index* | Diff | | Year To Date | 37.15 | 38.96 | -1.81 | 27.36 | 9.79 | | 1-Month | -3.62 | -2.03 | -1.59 | -1.25 | -2.37 | | 3-Month | 9.66 | 9.26 | 0.4 | 8.10 | 1.56 | | 1-Year | 41.33 | 40.77 | 0.56 | 27.71 | 13.62 | | 3-Year | -3.61 | -5.11 | 1.5 | -5.22 | 1.61 | | 5-Year | 8.30 | 5.63 | 2.67 | 5.10 | 3.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.60 | 68.49 | 6.11 | 59.35 | 15.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.21 | -11.82 | 5.61 | -14.95 | 8.74 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DISVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.68 | -47.29 | 5.61 | | 2007 | | | 2.95 | 5.01 | -2.06 | | 2006 | | | 28.39 | 26.48 | 1.91 | | 2005 | | | 23.23 | 18.16 | 5.07 | | 2004 | | | 34.80 | 23.91 | 10.89 | | 2003 | | | 66.48 | 49.12 | 17.36 | | 2002 | | | 5.79 | -5.48 | 11.27 | | 2001 | | | -4.59 | -11.74 | 7.15 | | 2000 | | | -3.08 | -7.54 | 4.46 | | 1999 | | | 19.04 | 45.36 | -26.32 |
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| PAST QUARTERLY RETURNS (%) FOR
DISVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.18 | 31.78 | 24.38 | N/A | | 2008 | -3.66 | -5.15 | -20.83 | -19.38 | | 2007 | 9.06 | 4.49 | -2.35 | -7.49 | | 2006 | 12.68 | -2.70 | 3.15 | 13.53 | | 2005 | 6.65 | -1.14 | 10.37 | 5.90 | | 2004 | 13.95 | -0.13 | 0.30 | 18.09 | | 2003 | -0.14 | 27.35 | 16.03 | 12.83 | | 2002 | 7.89 | 8.49 | -11.79 | 2.47 | | 2001 | -1.57 | 7.06 | -11.07 | 1.81 | | 2000 | -0.24 | 3.49 | -5.11 | -1.07 | | 1999 | N/A | N/A | N/A | -3.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 38 | 81 | 46.91 | | 1-Month | 72 | 81 | 88.89 | | 3-Month | 49 | 80 | 61.25 | | 6-Month | 43 | 80 | 53.75 | | 1-Year | 30 | 81 | 37.04 | | 3-Year | 20 | 62 | 32.26 | | 5-Year | 11 | 54 | 20.37 |
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0.22% Nasdaq 
0.11 (0.71%) 
Performance
