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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.45% | | 5-Year Average Return: | -2.63% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 15.59% | |
Worst 1-Yr Total Return (2008): | -38.30% | |
Best 3-Yr Total Return (2004-6): | 7.94% | |
Worst 3-Yr Total Return (2006-8): | -12.82% |
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| 1-Year: | -10.00% | | 3-Year: | -6.56% | | 5-Year: | -1.45% | | 10-Year: | 7.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DLBMX | Category | Diff | Index* | Diff | | Year To Date | 28.45 | 22.72 | 5.73 | 24.07 | 4.38 | | 1-Month | 3.33 | 3.14 | 0.19 | 6.00 | -2.67 | | 3-Month | 3.04 | 3.09 | -0.05 | 7.91 | -4.87 | | 1-Year | 37.71 | 29.36 | 8.35 | 25.39 | 12.32 | | 3-Year | -7.88 | -8.14 | 0.26 | -5.79 | -2.09 | | 5-Year | -2.63 | -0.30 | -2.33 | 0.71 | -3.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.47 | 57.49 | 12.98 | 45.76 | 24.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.12 | -19.40 | 1.28 | -18.25 | 0.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLBMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.30 | -36.56 | -1.74 | | 2007 | | | -1.61 | -1.10 | -0.51 | | 2006 | | | 9.13 | 15.03 | -5.90 | | 2005 | | | -0.30 | 6.75 | -7.05 | | 2004 | | | 15.59 | 18.94 | -3.35 | | 2003 | | | 28.83 | 43.41 | -14.58 | | 2002 | | | -12.63 | -16.22 | 3.59 | | 2001 | | | 30.69 | 8.92 | 21.77 | | 2000 | | | 36.60 | 11.89 | 24.71 | | 1999 | | | 13.80 | 19.95 | -6.15 |
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| PAST QUARTERLY RETURNS (%) FOR
DLBMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.31 | 31.59 | 16.51 | N/A | | 2008 | -10.74 | 1.55 | -6.34 | -27.32 | | 2007 | 4.07 | 5.29 | -5.10 | -5.38 | | 2006 | 9.73 | -6.65 | -1.83 | 8.52 | | 2005 | -4.91 | 0.06 | 4.62 | 0.16 | | 2004 | -0.13 | 3.25 | -1.36 | 13.64 | | 2003 | -6.55 | 17.35 | 5.60 | 11.24 | | 2002 | 3.70 | -3.43 | -19.79 | 8.78 | | 2001 | 3.41 | 22.08 | -9.72 | 14.67 | | 2000 | 20.64 | 6.96 | 5.87 | -0.01 | | 1999 | N/A | N/A | N/A | 6.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 144 | 657 | 21.92 | | 1-Month | 509 | 679 | 74.96 | | 3-Month | 281 | 671 | 41.88 | | 6-Month | 517 | 663 | 77.98 | | 1-Year | 116 | 646 | 17.96 | | 3-Year | 250 | 573 | 43.63 | | 5-Year | 332 | 475 | 69.89 |
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0.51% Nasdaq 0.00%
Performance
