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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.50% | | 5-Year Average Return: | N/A | | Number of Years Up: | 4 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.30% | |
Worst 1-Yr Total Return (2008): | 0.90% | |
Best 3-Yr Total Return (2005-7): | 3.88% | |
Worst 3-Yr Total Return (2006-8): | 3.68% |
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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 | DNCGX | Category | Diff | Index* | Diff | | Year To Date | 11.50 | 14.86 | -3.36 | 7.61 | 3.89 | | 1-Month | 0.99 | 1.13 | -0.14 | 1.29 | -0.3 | | 3-Month | 2.92 | 3.76 | -0.84 | 2.86 | 0.06 | | 1-Year | 14.47 | 18.84 | -4.37 | 11.63 | 2.84 | | 3-Year | 5.95 | 4.58 | 1.37 | 6.40 | -0.45 | | 5-Year | N/A | 4.20 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.10 | 13.91 | -3.81 | 7.06 | 3.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.16 | 6.57 | 3.59 | 7.94 | 2.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.90 | -4.70 | 5.60 | | 2007 | | | 6.30 | 4.70 | 1.60 | | 2006 | | | 3.91 | 4.15 | -0.24 | | 2005 | | | 1.49 | 1.80 | -0.31 | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DNCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.19 | 4.34 | 4.87 | N/A | | 2008 | 1.00 | -0.96 | -1.99 | 2.92 | | 2007 | 1.25 | -0.70 | 3.06 | 2.59 | | 2006 | -0.33 | -0.44 | 3.40 | 1.28 | | 2005 | -0.63 | 2.67 | -0.80 | 0.29 | | 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 | 720 | 1126 | 63.94 | | 1-Month | 619 | 1168 | 53.00 | | 3-Month | 752 | 1158 | 64.94 | | 6-Month | 786 | 1140 | 68.95 | | 1-Year | 663 | 1120 | 59.20 | | 3-Year | 276 | 970 | 28.45 | | 5-Year | 259 | 854 | 30.33 |
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