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| Morningstar Return Rating: | | | Year to Date Return: | 19.61% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -10.32% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DLMAX | Category | Diff | Index* | Diff | | Year To Date | 19.61 | 23.00 | -3.39 | 17.05 | 2.56 | | 1-Month | -3.56 | -3.83 | 0.27 | -1.86 | -1.7 | | 3-Month | 4.96 | 6.04 | -1.08 | 5.48 | -0.52 | | 1-Year | 15.02 | 17.86 | -2.84 | 9.80 | 5.22 | | 3-Year | N/A | -6.76 | N/A | -7.02 | N/A | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.64 | 55.15 | -4.51 | 45.76 | 4.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.12 | -15.15 | -2.97 | -18.25 | 0.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -36.77 | N/A | | 2007 | | | N/A | 0.83 | N/A | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DLMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.13 | 17.89 | 18.38 | N/A | | 2008 | N/A | 1.72 | -10.28 | -23.28 | | 2007 | N/A | N/A | N/A | N/A | | 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 | 271 | 424 | 63.92 | | 1-Month | 137 | 445 | 30.79 | | 3-Month | 255 | 440 | 57.95 | | 6-Month | 290 | 433 | 66.97 | | 1-Year | 209 | 419 | 49.88 | | 3-Year | | 339 | N/A | | 5-Year | | 249 | N/A |
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