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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.51% | | 5-Year Average Return: | -0.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.02% | |
Worst 1-Yr Total Return (2008): | -41.73% | |
Best 3-Yr Total Return (2004-6): | 10.84% | |
Worst 3-Yr Total Return (2006-8): | -10.58% |
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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 | DLBVX | Category | Diff | Index* | Diff | | Year To Date | 32.51 | 21.73 | 10.78 | 24.07 | 8.44 | | 1-Month | 3.86 | 5.16 | -1.3 | 6.00 | -2.14 | | 3-Month | 5.38 | 6.45 | -1.07 | 7.91 | -2.53 | | 1-Year | 34.41 | 24.67 | 9.74 | 25.39 | 9.02 | | 3-Year | -6.08 | -7.33 | 1.25 | -5.79 | -0.29 | | 5-Year | -0.32 | 0.27 | -0.59 | 0.71 | -1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.89 | 47.53 | 3.36 | 45.76 | 5.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.20 | -16.99 | 0.79 | -18.25 | 2.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLBVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.73 | -37.09 | -4.64 | | 2007 | | | 6.19 | 1.42 | 4.77 | | 2006 | | | 15.55 | 18.15 | -2.60 | | 2005 | | | 1.59 | 5.95 | -4.36 | | 2004 | | | 16.02 | 12.97 | 3.05 | | 2003 | | | 24.46 | 28.44 | -3.98 | | 2002 | | | -11.31 | -18.69 | 7.38 | | 2001 | | | -0.33 | -4.99 | 4.66 | | 2000 | | | 9.41 | 7.87 | 1.54 | | 1999 | | | 0.54 | 6.72 | -6.18 |
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| PAST QUARTERLY RETURNS (%) FOR
DLBVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.15 | 19.56 | 16.27 | N/A | | 2008 | -11.10 | 0.20 | -10.83 | -26.63 | | 2007 | 4.42 | 8.25 | 0.92 | -6.92 | | 2006 | 2.67 | -0.69 | 6.16 | 6.75 | | 2005 | -0.24 | -1.30 | 2.34 | 0.82 | | 2004 | 1.82 | 1.39 | 1.83 | 10.37 | | 2003 | -6.11 | 15.39 | 2.29 | 12.31 | | 2002 | 9.09 | -5.03 | -16.79 | 2.87 | | 2001 | -2.77 | 6.56 | -10.61 | 7.61 | | 2000 | -4.94 | -0.64 | 6.28 | 8.99 | | 1999 | N/A | N/A | N/A | 0.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 129 | 1293 | 9.98 | | 1-Month | 1271 | 1338 | 94.99 | | 3-Month | 1196 | 1329 | 89.99 | | 6-Month | 752 | 1320 | 56.97 | | 1-Year | 101 | 1280 | 7.89 | | 3-Year | 287 | 1088 | 26.38 | | 5-Year | 477 | 917 | 52.02 |
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0.51% Nasdaq 
Performance
