|
| Morningstar Return Rating: | High | | Year to Date Return: | 11.86% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.85% | |
Worst 1-Yr Total Return (2005): | 1.34% | |
Best 3-Yr Total Return (2006-8): | 3.72% | |
Worst 3-Yr Total Return (2004-6): | 2.19% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DLTRX | Category | Diff | Index* | Diff | | Year To Date | 11.86 | 9.09 | 2.77 | 6.24 | 5.62 | | 1-Month | 0.62 | 0.68 | -0.06 | 0.49 | 0.13 | | 3-Month | 2.67 | 2.53 | 0.14 | 2.60 | 0.07 | | 1-Year | 12.91 | 9.59 | 3.32 | 13.79 | -0.88 | | 3-Year | 6.61 | 3.61 | 3 | 6.35 | 0.26 | | 5-Year | 4.80 | 3.21 | 1.59 | 5.05 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.00 | 7.68 | 2.32 | 7.06 | 2.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.48 | 4.17 | 5.31 | 7.94 | 1.54 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLTRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.84 | -4.23 | 6.07 | | 2007 | | | 5.85 | 4.29 | 1.56 | | 2006 | | | 3.51 | 4.05 | -0.54 | | 2005 | | | 1.34 | 1.45 | -0.11 | | 2004 | | | 1.74 | 1.63 | 0.11 | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DLTRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.72 | 4.67 | 4.41 | N/A | | 2008 | 2.26 | -1.05 | 0.08 | 0.57 | | 2007 | 1.32 | 0.01 | 1.93 | 2.48 | | 2006 | -0.05 | 0.38 | 2.32 | 0.83 | | 2005 | -0.14 | 1.35 | -0.06 | 0.19 | | 2004 | 1.51 | -1.45 | 1.38 | 0.32 | | 2003 | N/A | N/A | -0.04 | 0.18 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 125 | 419 | 29.83 | | 1-Month | 174 | 435 | 40.00 | | 3-Month | 151 | 434 | 34.79 | | 6-Month | 130 | 420 | 30.95 | | 1-Year | 76 | 419 | 18.14 | | 3-Year | 10 | 360 | 2.78 | | 5-Year | 13 | 305 | 4.26 |
|
|
|
|
|
1.23% Nasdaq 
Performance
