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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.10% | | 5-Year Average Return: | 1.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.53% | |
Worst 1-Yr Total Return (2008): | -31.81% | |
Best 3-Yr Total Return (2005-7): | 7.97% | |
Worst 3-Yr Total Return (2006-8): | -5.90% |
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| 1-Year: | -11.95% | | 3-Year: | -5.94% | | 5-Year: | -0.16% | | 10-Year: | -0.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DLTSX | Category | Diff | Index* | Diff | | Year To Date | 16.10 | 18.65 | -2.55 | 17.05 | -0.95 | | 1-Month | 1.11 | -2.18 | 3.29 | -1.86 | 2.97 | | 3-Month | 7.32 | 5.08 | 2.24 | 5.48 | 1.84 | | 1-Year | 10.97 | 11.86 | -0.89 | 9.80 | 1.17 | | 3-Year | -4.60 | -6.78 | 2.18 | -7.02 | 2.42 | | 5-Year | 1.16 | 0.49 | 0.67 | 0.33 | 0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.13 | 45.26 | -8.13 | 45.76 | -8.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.33 | -15.99 | -0.34 | -18.25 | 1.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLTSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.81 | -37.79 | 5.98 | | 2007 | | | 5.79 | 6.16 | -0.37 | | 2006 | | | 15.53 | 14.17 | 1.36 | | 2005 | | | 2.99 | 5.88 | -2.89 | | 2004 | | | 4.06 | 10.02 | -5.96 | | 2003 | | | 16.85 | 27.05 | -10.20 | | 2002 | | | -17.40 | -22.25 | 4.85 | | 2001 | | | -9.89 | -13.50 | 3.61 | | 2000 | | | -1.20 | -6.31 | 5.11 | | 1999 | | | 12.05 | 20.16 | -8.11 |
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| PAST QUARTERLY RETURNS (%) FOR
DLTSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.39 | 13.02 | 13.37 | N/A | | 2008 | -7.44 | -2.41 | -7.22 | -18.64 | | 2007 | -1.42 | 5.82 | 3.74 | -2.25 | | 2006 | 1.55 | 0.60 | 6.08 | 6.60 | | 2005 | -0.28 | 0.48 | 3.10 | -0.32 | | 2004 | 0.14 | 1.42 | -4.06 | 6.79 | | 2003 | -4.05 | 10.76 | 0.23 | 9.69 | | 2002 | 2.65 | -11.60 | -13.27 | 4.95 | | 2001 | -9.16 | 3.70 | -10.05 | 6.35 | | 2000 | 0.00 | 3.04 | -1.91 | -2.25 | | 1999 | N/A | N/A | N/A | 12.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1388 | 2013 | 68.95 | | 1-Month | 21 | 2110 | 1.00 | | 3-Month | 62 | 2090 | 2.97 | | 6-Month | 266 | 2049 | 12.98 | | 1-Year | 1094 | 1999 | 54.73 | | 3-Year | 245 | 1694 | 14.46 | | 5-Year | 321 | 1352 | 23.74 |
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1.00% Nasdaq 0.00%
Performance
