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| Morningstar Return Rating: | Low | | Year to Date Return: | 28.51% | | 5-Year Average Return: | -1.71% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 15.32% | |
Worst 1-Yr Total Return (2008): | -44.73% | |
Best 3-Yr Total Return (2004-6): | 14.43% | |
Worst 3-Yr Total Return (2006-8): | -15.76% |
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| 1-Year: | -11.97% | | 3-Year: | -11.26% | | 5-Year: | -1.43% | | 10-Year: | 3.25% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DNLDX | Category | Diff | Index* | Diff | | Year To Date | 28.51 | 30.74 | -2.23 | 24.07 | 4.44 | | 1-Month | 4.28 | 4.28 | 0 | 6.00 | -1.72 | | 3-Month | 4.64 | 5.45 | -0.81 | 7.91 | -3.27 | | 1-Year | 35.82 | 36.41 | -0.59 | 25.39 | 10.43 | | 3-Year | -12.10 | -6.04 | -6.06 | -5.79 | -6.31 | | 5-Year | -1.71 | 0.99 | -2.7 | 0.71 | -2.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.47 | 54.55 | -0.08 | 45.76 | 8.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.58 | -16.09 | -8.49 | -18.25 | -6.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.73 | -39.18 | -5.55 | | 2007 | | | -4.76 | 4.85 | -9.61 | | 2006 | | | 13.56 | 14.03 | -0.47 | | 2005 | | | 14.40 | 9.25 | 5.15 | | 2004 | | | 15.32 | 16.30 | -0.98 | | 2003 | | | 31.68 | 36.28 | -4.60 | | 2002 | | | -11.55 | -16.55 | 5.00 | | 2001 | | | -9.56 | -3.12 | -6.44 | | 2000 | | | 8.59 | 6.36 | 2.23 | | 1999 | | | 37.42 | 20.92 | 16.50 |
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| PAST QUARTERLY RETURNS (%) FOR
DNLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.45 | 20.71 | 20.30 | N/A | | 2008 | -10.76 | 4.02 | -17.10 | -28.18 | | 2007 | 3.15 | 2.28 | -0.90 | -8.91 | | 2006 | 5.75 | -2.13 | 1.30 | 8.32 | | 2005 | -0.33 | 2.44 | 7.31 | 4.40 | | 2004 | 4.73 | 1.25 | -2.04 | 11.01 | | 2003 | -5.32 | 17.44 | 4.48 | 13.34 | | 2002 | 4.33 | -5.46 | -14.27 | 4.61 | | 2001 | -12.68 | 9.82 | -17.38 | 14.15 | | 2000 | 12.36 | -1.60 | 6.88 | -8.10 | | 1999 | N/A | N/A | N/A | 24.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 450 | 44.00 | | 1-Month | 196 | 479 | 40.92 | | 3-Month | 280 | 476 | 58.82 | | 6-Month | 217 | 472 | 45.97 | | 1-Year | 178 | 450 | 39.56 | | 3-Year | 292 | 367 | 79.56 | | 5-Year | 227 | 293 | 77.47 |
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0.01% Nasdaq 
Performance
