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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.91% | | 5-Year Average Return: | 6.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.42% | |
Worst 1-Yr Total Return (2008): | -46.21% | |
Best 3-Yr Total Return (2004-6): | 26.02% | |
Worst 3-Yr Total Return (2006-8): | -7.22% |
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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 | DIVTX | Category | Diff | Index* | Diff | | Year To Date | 33.91 | 24.78 | 9.13 | 27.36 | 6.55 | | 1-Month | -4.04 | -2.81 | -1.23 | -1.25 | -2.79 | | 3-Month | 6.66 | 6.12 | 0.54 | 8.10 | -1.44 | | 1-Year | 35.34 | 26.38 | 8.96 | 27.71 | 7.63 | | 3-Year | -5.12 | -5.78 | 0.66 | -5.22 | 0.1 | | 5-Year | 6.85 | 4.21 | 2.64 | 5.10 | 1.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.01 | 58.41 | 26.6 | 59.35 | 25.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.33 | -10.76 | -0.57 | -14.95 | 3.62 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.21 | -42.41 | -3.80 | | 2007 | | | 10.48 | 9.01 | 1.47 | | 2006 | | | 34.42 | 25.98 | 8.44 | | 2005 | | | 15.46 | 13.19 | 2.27 | | 2004 | | | 28.95 | 21.99 | 6.96 | | 2003 | | | 50.02 | 39.07 | 10.95 | | 2002 | | | -8.45 | -12.37 | 3.92 | | 2001 | | | -15.24 | -15.98 | 0.74 | | 2000 | | | -0.22 | -6.76 | 6.54 | | 1999 | | | 16.34 | 30.02 | -13.68 |
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| PAST QUARTERLY RETURNS (%) FOR
DIVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.33 | 34.07 | 24.40 | N/A | | 2008 | -8.21 | -5.82 | -17.81 | -24.30 | | 2007 | 5.07 | 7.88 | 1.13 | -3.62 | | 2006 | 12.40 | 0.18 | 6.49 | 12.09 | | 2005 | 0.41 | -1.43 | 10.94 | 5.15 | | 2004 | 7.32 | 1.97 | 0.67 | 17.04 | | 2003 | -7.62 | 23.17 | 11.37 | 18.38 | | 2002 | 4.97 | 3.91 | -21.01 | 6.25 | | 2001 | -8.80 | 2.43 | -13.35 | 4.70 | | 2000 | -5.08 | 6.09 | -5.28 | 4.60 | | 1999 | N/A | N/A | N/A | 4.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 27 | 338 | 7.99 | | 1-Month | 274 | 352 | 77.84 | | 3-Month | 126 | 351 | 35.90 | | 6-Month | 27 | 340 | 7.94 | | 1-Year | 25 | 336 | 7.44 | | 3-Year | 86 | 267 | 32.21 | | 5-Year | 11 | 196 | 5.61 |
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0.22% Nasdaq 
Performance
