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| Morningstar Return Rating: | Average | | Year to Date Return: | 36.30% | | 5-Year Average Return: | 4.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.87% | |
Worst 1-Yr Total Return (2008): | -20.06% | |
Best 3-Yr Total Return (2004-6): | 7.31% | |
Worst 3-Yr Total Return (2006-8): | -3.78% |
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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 | DLHRX | Category | Diff | Index* | Diff | | Year To Date | 36.30 | 42.53 | -6.23 | 7.61 | 28.69 | | 1-Month | 0.79 | 1.09 | -0.3 | 1.29 | -0.5 | | 3-Month | 6.76 | 7.76 | -1 | 2.86 | 3.9 | | 1-Year | 44.13 | 48.90 | -4.77 | 11.63 | 32.5 | | 3-Year | 3.95 | 2.47 | 1.48 | 6.40 | -2.45 | | 5-Year | 4.81 | 4.02 | 0.79 | 5.49 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.42 | 35.54 | -11.12 | 7.06 | 17.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.76 | 0.71 | 2.05 | 7.94 | -5.18 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLHRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.06 | -26.41 | 6.35 | | 2007 | | | 2.29 | 1.47 | 0.82 | | 2006 | | | 8.92 | 10.14 | -1.22 | | 2005 | | | 2.33 | 2.59 | -0.26 | | 2004 | | | 10.87 | 9.99 | 0.88 | | 2003 | | | 30.15 | 24.36 | 5.79 | | 2002 | | | -11.99 | -1.52 | -10.47 | | 2001 | | | -1.27 | 2.39 | -3.66 | | 2000 | | | -4.01 | -7.12 | 3.11 | | 1999 | | | 2.23 | 5.05 | -2.82 |
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| PAST QUARTERLY RETURNS (%) FOR
DLHRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.36 | 11.37 | 10.11 | N/A | | 2008 | -2.37 | 1.57 | -5.91 | -14.31 | | 2007 | 2.78 | -0.08 | 0.73 | -1.12 | | 2006 | 2.09 | 0.15 | 3.28 | 3.15 | | 2005 | -1.84 | 1.85 | 1.08 | 1.26 | | 2004 | 1.96 | 0.00 | 3.74 | 4.82 | | 2003 | 7.85 | 10.84 | 3.24 | 5.47 | | 2002 | -0.18 | -7.53 | -9.86 | 5.77 | | 2001 | 1.03 | 0.50 | -8.40 | 6.15 | | 2000 | 0.78 | -0.13 | -0.05 | -4.58 | | 1999 | N/A | N/A | N/A | 0.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 412 | 543 | 75.87 | | 1-Month | 74 | 574 | 12.89 | | 3-Month | 319 | 571 | 55.87 | | 6-Month | 475 | 559 | 84.97 | | 1-Year | 316 | 543 | 58.20 | | 3-Year | 97 | 467 | 20.77 | | 5-Year | 87 | 403 | 21.59 |
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0.01% Nasdaq 
Performance
