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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.71% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 29.94% | |
Worst 1-Yr Total Return (2008): | -36.91% | |
Best 3-Yr Total Return (2005-7): | 4.44% | |
Worst 3-Yr Total Return (2006-8): | -13.21% |
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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 | DNREX | Category | Diff | Index* | Diff | | Year To Date | 22.71 | 22.99 | -0.28 | 24.07 | -1.36 | | 1-Month | 5.50 | 6.66 | -1.16 | 6.00 | -0.5 | | 3-Month | 6.65 | 8.82 | -2.17 | 7.91 | -1.26 | | 1-Year | 42.70 | 42.04 | 0.66 | 25.39 | 17.31 | | 3-Year | -15.42 | -15.72 | 0.3 | -5.79 | -9.63 | | 5-Year | N/A | -1.07 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.69 | 78.85 | 5.84 | 45.76 | 38.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.80 | -30.70 | 2.9 | -18.25 | -9.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.91 | -39.55 | 2.64 | | 2007 | | | -20.24 | -14.66 | -5.58 | | 2006 | | | 29.94 | 33.58 | -3.64 | | 2005 | | | 9.93 | 11.51 | -1.58 | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DNREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.24 | 28.47 | 38.78 | N/A | | 2008 | 1.78 | -6.00 | 5.49 | -37.49 | | 2007 | 2.66 | -9.54 | 1.22 | -15.15 | | 2006 | 15.28 | -0.98 | 5.86 | 7.52 | | 2005 | -8.52 | 13.56 | 2.99 | 2.74 | | 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 | 58 | 267 | 21.72 | | 1-Month | 39 | 282 | 13.83 | | 3-Month | 176 | 276 | 63.77 | | 6-Month | 48 | 270 | 17.78 | | 1-Year | 49 | 265 | 18.49 | | 3-Year | 92 | 228 | 40.35 | | 5-Year | 106 | 201 | 52.74 |
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0.28% Nasdaq 0.00%
Performance
