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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.25% | | 5-Year Average Return: | -1.81% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 15.69% | |
Worst 1-Yr Total Return (2008): | -45.03% | |
Best 3-Yr Total Return (2004-6): | 14.57% | |
Worst 3-Yr Total Return (2006-8): | -15.89% |
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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 | DNLRX | Category | Diff | Index* | Diff | | Year To Date | 28.25 | 30.74 | -2.49 | 24.07 | 4.18 | | 1-Month | 4.28 | 4.28 | 0 | 6.00 | -1.72 | | 3-Month | 4.68 | 5.45 | -0.77 | 7.91 | -3.23 | | 1-Year | 35.43 | 36.41 | -0.98 | 25.39 | 10.04 | | 3-Year | -12.29 | -6.04 | -6.25 | -5.79 | -6.5 | | 5-Year | -1.81 | 0.99 | -2.8 | 0.71 | -2.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.43 | 54.55 | -0.12 | 45.76 | 8.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.98 | -16.09 | -8.89 | -18.25 | -6.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.03 | -39.18 | -5.85 | | 2007 | | | -4.67 | 4.85 | -9.52 | | 2006 | | | 13.56 | 14.03 | -0.47 | | 2005 | | | 14.48 | 9.25 | 5.23 | | 2004 | | | 15.69 | 16.30 | -0.61 | | 2003 | | | 31.97 | 36.28 | -4.31 | | 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
DNLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.66 | 20.69 | 20.35 | N/A | | 2008 | -10.84 | 3.94 | -17.24 | -28.33 | | 2007 | 3.20 | 2.29 | -0.88 | -8.89 | | 2006 | 5.73 | -2.14 | 1.31 | 8.33 | | 2005 | -0.28 | 2.45 | 7.33 | 4.41 | | 2004 | 4.81 | 1.34 | -1.98 | 11.12 | | 2003 | -5.26 | 17.45 | 4.58 | 13.41 | | 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 | 202 | 450 | 44.89 | | 1-Month | 182 | 479 | 38.00 | | 3-Month | 266 | 476 | 55.88 | | 6-Month | 202 | 472 | 42.80 | | 1-Year | 185 | 450 | 41.11 | | 3-Year | 294 | 367 | 80.11 | | 5-Year | 228 | 293 | 77.82 |
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0.51% Nasdaq 0.00%
Performance
