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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.80% | | 5-Year Average Return: | -0.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.40% | |
Worst 1-Yr Total Return (2008): | -38.39% | |
Best 3-Yr Total Return (2004-6): | 10.92% | |
Worst 3-Yr Total Return (2006-8): | -9.17% |
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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 | DLBQX | Category | Diff | Index* | Diff | | Year To Date | 21.80 | 25.10 | -3.3 | 24.07 | -2.27 | | 1-Month | 5.72 | 5.28 | 0.44 | 6.00 | -0.28 | | 3-Month | 7.25 | 7.01 | 0.24 | 7.91 | -0.66 | | 1-Year | 23.91 | 28.01 | -4.1 | 25.39 | -1.48 | | 3-Year | -7.31 | -5.87 | -1.44 | -5.79 | -1.52 | | 5-Year | -0.15 | 0.64 | -0.79 | 0.71 | -0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.17 | 46.08 | -1.91 | 45.76 | -1.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.42 | -17.41 | -2.01 | -18.25 | -1.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLBQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.39 | -37.79 | -0.60 | | 2007 | | | 4.48 | 6.16 | -1.68 | | 2006 | | | 16.40 | 14.17 | 2.23 | | 2005 | | | 5.48 | 5.88 | -0.40 | | 2004 | | | 11.16 | 10.02 | 1.14 | | 2003 | | | 27.28 | 27.05 | 0.23 | | 2002 | | | -21.77 | -22.25 | 0.48 | | 2001 | | | -13.38 | -13.50 | 0.12 | | 2000 | | | -15.73 | -6.31 | -9.42 | | 1999 | | | 21.33 | 20.16 | 1.17 |
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| PAST QUARTERLY RETURNS (%) FOR
DLBQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.53 | 15.04 | 15.44 | N/A | | 2008 | -10.75 | -3.82 | -7.58 | -22.34 | | 2007 | 0.23 | 5.46 | 1.33 | -2.46 | | 2006 | 4.77 | -1.55 | 5.85 | 6.61 | | 2005 | -1.22 | 0.85 | 3.86 | 1.94 | | 2004 | 1.95 | 1.51 | -1.69 | 9.25 | | 2003 | -3.11 | 14.86 | 2.45 | 11.64 | | 2002 | 0.60 | -12.67 | -17.49 | 7.92 | | 2001 | -13.04 | 5.46 | -13.84 | 9.63 | | 2000 | 10.88 | -1.57 | -6.34 | -17.55 | | 1999 | N/A | N/A | N/A | 14.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1455 | 2021 | 71.99 | | 1-Month | 1035 | 2113 | 48.98 | | 3-Month | 648 | 2091 | 30.99 | | 6-Month | 516 | 2064 | 25.00 | | 1-Year | 1297 | 2011 | 64.50 | | 3-Year | 1162 | 1707 | 68.07 | | 5-Year | 827 | 1360 | 60.81 |
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0.24% Nasdaq 
Performance
