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| Morningstar Return Rating: | Low | | Year to Date Return: | 27.41% | | 5-Year Average Return: | -2.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.45% | |
Worst 1-Yr Total Return (2008): | -45.21% | |
Best 3-Yr Total Return (2004-6): | 13.57% | |
Worst 3-Yr Total Return (2006-8): | -16.42% |
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| 1-Year: | -11.14% | | 3-Year: | -10.94% | | 5-Year: | -1.31% | | 10-Year: | 3.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DNLBX | Category | Diff | Index* | Diff | | Year To Date | 27.41 | 30.74 | -3.33 | 24.07 | 3.34 | | 1-Month | 4.16 | 4.28 | -0.12 | 6.00 | -1.84 | | 3-Month | 4.38 | 5.45 | -1.07 | 7.91 | -3.53 | | 1-Year | 34.53 | 36.41 | -1.88 | 25.39 | 9.14 | | 3-Year | -12.85 | -6.04 | -6.81 | -5.79 | -7.06 | | 5-Year | -2.51 | 0.99 | -3.5 | 0.71 | -3.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.62 | 54.55 | -0.93 | 45.76 | 7.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.28 | -16.09 | -9.19 | -18.25 | -7.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNLBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.21 | -39.18 | -6.03 | | 2007 | | | -5.51 | 4.85 | -10.36 | | 2006 | | | 12.78 | 14.03 | -1.25 | | 2005 | | | 13.48 | 9.25 | 4.23 | | 2004 | | | 14.45 | 16.30 | -1.85 | | 2003 | | | 30.73 | 36.28 | -5.55 | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DNLBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.63 | 20.39 | 20.05 | N/A | | 2008 | -10.96 | 3.84 | -17.31 | -28.34 | | 2007 | 2.96 | 2.09 | -1.11 | -9.10 | | 2006 | 5.55 | -2.30 | 1.17 | 8.10 | | 2005 | -0.52 | 2.25 | 7.08 | 4.19 | | 2004 | 4.53 | 1.05 | -2.22 | 10.81 | | 2003 | -5.44 | 17.23 | 4.26 | 13.12 | | 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 | 238 | 450 | 52.89 | | 1-Month | 220 | 479 | 45.93 | | 3-Month | 314 | 476 | 65.97 | | 6-Month | 264 | 472 | 55.93 | | 1-Year | 209 | 450 | 46.44 | | 3-Year | 300 | 367 | 81.74 | | 5-Year | 237 | 293 | 80.89 |
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0.51% Nasdaq 
Performance
