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| Morningstar Return Rating: | | | Year to Date Return: | 17.51% | | 5-Year Average Return: | -1.06% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -38.02% | |
Worst 1-Yr Total Return (2008): | -38.02% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -16.59% | | 3-Year: | -9.11% | | 5-Year: | -1.10% | | 10-Year: | -1.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DLEMX | Category | Diff | Index* | Diff | | Year To Date | 17.51 | 25.10 | -7.59 | 24.07 | -6.56 | | 1-Month | 5.83 | 5.28 | 0.55 | 6.00 | -0.17 | | 3-Month | 7.22 | 7.01 | 0.21 | 7.91 | -0.69 | | 1-Year | 19.82 | 28.01 | -8.19 | 25.39 | -5.57 | | 3-Year | -7.95 | -5.87 | -2.08 | -5.79 | -2.16 | | 5-Year | -1.06 | 0.64 | -1.7 | 0.71 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.94 | 46.08 | -6.14 | 45.76 | -5.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.34 | -17.41 | -4.93 | -18.25 | -4.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.02 | -37.79 | -0.23 | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DLEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.83 | 13.62 | 14.53 | N/A | | 2008 | -10.82 | -2.00 | -9.33 | -21.78 | | 2007 | N/A | 6.35 | 0.95 | -2.66 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1778 | 2021 | 87.98 | | 1-Month | 866 | 2113 | 40.98 | | 3-Month | 690 | 2091 | 33.00 | | 6-Month | 1176 | 2064 | 56.98 | | 1-Year | 1526 | 2011 | 75.88 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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0.67% Nasdaq 0.00%
Performance
