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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.50% | | 5-Year Average Return: | -2.47% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.50% | |
Worst 1-Yr Total Return (2008): | -45.16% | |
Best 3-Yr Total Return (2004-6): | 13.58% | |
Worst 3-Yr Total Return (2006-8): | -16.39% |
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| 1-Year: | -8.32% | | 3-Year: | -10.21% | | 5-Year: | -1.03% | | 10-Year: | 3.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DNLCX | Category | Diff | Index* | Diff | | Year To Date | 27.50 | 30.74 | -3.24 | 24.07 | 3.43 | | 1-Month | 4.19 | 4.28 | -0.09 | 6.00 | -1.81 | | 3-Month | 4.45 | 5.45 | -1 | 7.91 | -3.46 | | 1-Year | 34.68 | 36.41 | -1.73 | 25.39 | 9.29 | | 3-Year | -12.79 | -6.04 | -6.75 | -5.79 | -7 | | 5-Year | -2.47 | 0.99 | -3.46 | 0.71 | -3.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.70 | 54.55 | -0.85 | 45.76 | 7.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.24 | -16.09 | -9.15 | -18.25 | -6.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.16 | -39.18 | -5.98 | | 2007 | | | -5.49 | 4.85 | -10.34 | | 2006 | | | 12.75 | 14.03 | -1.28 | | 2005 | | | 13.49 | 9.25 | 4.24 | | 2004 | | | 14.50 | 16.30 | -1.80 | | 2003 | | | 30.72 | 36.28 | -5.56 | | 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
DNLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.61 | 20.40 | 20.05 | N/A | | 2008 | -10.95 | 3.84 | -17.26 | -28.32 | | 2007 | 2.98 | 2.09 | -1.10 | -9.09 | | 2006 | 5.55 | -2.28 | 1.12 | 8.10 | | 2005 | -0.52 | 2.25 | 7.09 | 4.18 | | 2004 | 4.56 | 1.05 | -2.22 | 10.83 | | 2003 | -5.50 | 17.26 | 4.29 | 13.11 | | 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 | 234 | 450 | 52.00 | | 1-Month | 201 | 479 | 41.96 | | 3-Month | 304 | 476 | 63.87 | | 6-Month | 250 | 472 | 52.97 | | 1-Year | 203 | 450 | 45.11 | | 3-Year | 298 | 367 | 81.20 | | 5-Year | 235 | 293 | 80.20 |
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0.51% Nasdaq 
Performance
