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| Morningstar Return Rating: | | | Year to Date Return: | 26.34% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -45.55% | |
Worst 1-Yr Total Return (2008): | -45.55% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -17.38% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DLRAX | Category | Diff | Index* | Diff | | Year To Date | 26.34 | 33.38 | -7.04 | 29.91 | -3.57 | | 1-Month | 3.19 | 2.58 | 0.61 | 2.00 | 1.19 | | 3-Month | 5.71 | 6.33 | -0.62 | 4.58 | 1.13 | | 1-Year | 36.87 | 43.28 | -6.41 | 37.72 | -0.85 | | 3-Year | N/A | -12.12 | N/A | -5.52 | N/A | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.74 | 77.55 | -7.81 | 59.35 | 10.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.78 | -16.08 | -5.7 | -14.95 | -6.83 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.55 | -46.63 | 1.08 | | 2007 | | | N/A | -7.68 | N/A | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DLRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.73 | 30.77 | 21.41 | N/A | | 2008 | -7.54 | -8.73 | -7.37 | -30.34 | | 2007 | N/A | N/A | N/A | -9.69 | | 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 | 134 | 151 | 88.74 | | 1-Month | 63 | 159 | 39.62 | | 3-Month | 98 | 159 | 61.64 | | 6-Month | 119 | 155 | 76.77 | | 1-Year | 97 | 149 | 65.10 | | 3-Year | | 83 | N/A | | 5-Year | | 26 | N/A |
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