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| Morningstar Return Rating: | | | Year to Date Return: | -5.71% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 29.78% | |
Worst 1-Yr Total Return (2008): | -45.47% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | DLRIX | Category | Diff | Index* | Diff | | Year To Date | -5.71 | -5.77 | 0.06 | -4.41 | -1.3 | | 1-Month | -5.71 | -5.77 | 0.06 | -4.41 | -1.3 | | 3-Month | -0.06 | -0.68 | 0.62 | -1.09 | 1.03 | | 1-Year | 40.13 | 47.97 | -7.84 | 39.68 | 0.45 | | 3-Year | N/A | -15.77 | N/A | -7.65 | N/A | | 5-Year | N/A | 1.00 | N/A | 2.99 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.74 | 77.47 | -7.73 | 59.35 | 10.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.78 | -15.83 | -5.95 | -14.95 | -6.83 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLRIX | Category | Diff | | 2009 | | | 29.78 | 37.01 | -7.23 | | 2008 | | | -45.47 | -46.63 | 1.16 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
DLRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.73 | 30.77 | 21.41 | 3.12 | | 2008 | -7.28 | -8.86 | -7.37 | -30.34 | | 2007 | N/A | N/A | N/A | -9.81 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 35 | 155 | 22.58 | | 1-Month | 37 | 155 | 23.87 | | 3-Month | 35 | 155 | 22.58 | | 6-Month | 110 | 152 | 72.37 | | 1-Year | 110 | 147 | 74.83 | | 3-Year | | 95 | N/A | | 5-Year | | 26 | N/A |
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1.52% Nasdaq 0.00%
Performance
