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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.63% | | 5-Year Average Return: | 3.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.73% | |
Worst 1-Yr Total Return (2008): | -6.72% | |
Best 3-Yr Total Return (2004-6): | 4.19% | |
Worst 3-Yr Total Return (2006-8): | -0.10% |
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| 1-Year: | 8.56% | | 3-Year: | 2.32% | | 5-Year: | 3.02% | | 10-Year: | 4.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DMUAX | Category | Diff | Index* | Diff | | Year To Date | 13.63 | 16.19 | -2.56 | 11.61 | 2.02 | | 1-Month | -2.50 | -2.45 | -0.05 | -2.10 | -0.4 | | 3-Month | 4.57 | 4.74 | -0.17 | 3.15 | 1.42 | | 1-Year | 13.36 | 14.22 | -0.86 | 13.60 | -0.24 | | 3-Year | 2.84 | 2.04 | 0.8 | 4.17 | -1.33 | | 5-Year | 3.29 | 2.84 | 0.45 | 4.15 | -0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.17 | 12.77 | -1.6 | 9.40 | 1.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.76 | 2.31 | 1.45 | 5.67 | -1.91 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DMUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.72 | -9.45 | 2.73 | | 2007 | | | 2.07 | 1.27 | 0.80 | | 2006 | | | 4.73 | 4.57 | 0.16 | | 2005 | | | 3.50 | 3.10 | 0.40 | | 2004 | | | 4.34 | 3.77 | 0.57 | | 2003 | | | N/A | 4.90 | N/A | | 2002 | | | N/A | 8.45 | N/A | | 2001 | | | N/A | 3.92 | N/A | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DMUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.43 | 2.76 | 8.61 | N/A | | 2008 | -1.64 | 1.18 | -3.90 | -2.47 | | 2007 | 0.72 | -0.75 | 1.41 | 0.68 | | 2006 | 0.27 | -0.08 | 3.41 | 1.08 | | 2005 | -0.32 | 3.19 | -0.24 | 0.87 | | 2004 | 2.02 | -2.43 | 3.77 | 1.02 | | 2003 | N/A | 1.86 | 0.28 | 1.49 | | 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 | 158 | 264 | 59.85 | | 1-Month | 143 | 266 | 53.76 | | 3-Month | 117 | 266 | 43.98 | | 6-Month | 142 | 264 | 53.79 | | 1-Year | 122 | 262 | 46.56 | | 3-Year | 67 | 247 | 27.13 | | 5-Year | 52 | 228 | 22.81 |
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1.36% Nasdaq 
Performance
