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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.05% | | 5-Year Average Return: | 1.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.39% | |
Worst 1-Yr Total Return (2008): | -39.85% | |
Best 3-Yr Total Return (2004-6): | 13.04% | |
Worst 3-Yr Total Return (2006-8): | -9.94% |
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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 | DNVYX | Category | Diff | Index* | Diff | | Year To Date | 22.05 | 18.65 | 3.4 | 17.05 | 5 | | 1-Month | -1.62 | -2.18 | 0.56 | -1.86 | 0.24 | | 3-Month | 6.67 | 5.08 | 1.59 | 5.48 | 1.19 | | 1-Year | 11.48 | 11.86 | -0.38 | 9.80 | 1.68 | | 3-Year | -6.94 | -6.78 | -0.16 | -7.02 | 0.08 | | 5-Year | 1.26 | 0.49 | 0.77 | 0.33 | 0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.07 | 45.26 | 10.81 | 45.76 | 10.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.05 | -15.99 | -2.06 | -18.25 | 0.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.85 | -37.79 | -2.06 | | 2007 | | | 5.24 | 6.16 | -0.92 | | 2006 | | | 15.39 | 14.17 | 1.22 | | 2005 | | | 11.02 | 5.88 | 5.14 | | 2004 | | | 12.75 | 10.02 | 2.73 | | 2003 | | | 32.79 | 27.05 | 5.74 | | 2002 | | | -16.91 | -22.25 | 5.34 | | 2001 | | | -11.15 | -13.50 | 2.35 | | 2000 | | | 10.26 | -6.31 | 16.57 | | 1999 | | | 17.90 | 20.16 | -2.26 |
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| PAST QUARTERLY RETURNS (%) FOR
DNVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.03 | 21.12 | 16.45 | N/A | | 2008 | -9.12 | -2.80 | -9.85 | -24.46 | | 2007 | 1.03 | 6.56 | -0.26 | -1.98 | | 2006 | 3.26 | 0.06 | 3.69 | 7.71 | | 2005 | 0.16 | 1.87 | 4.61 | 4.01 | | 2004 | 4.14 | 0.48 | -1.10 | 8.95 | | 2003 | -5.48 | 18.71 | 2.57 | 15.39 | | 2002 | -0.58 | -9.91 | -13.43 | 7.18 | | 2001 | -10.10 | 3.30 | -14.14 | 11.43 | | 2000 | 9.89 | -2.23 | 1.38 | 1.22 | | 1999 | N/A | N/A | N/A | 11.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 422 | 2013 | 20.96 | | 1-Month | 717 | 2110 | 33.98 | | 3-Month | 459 | 2090 | 21.96 | | 6-Month | 409 | 2049 | 19.96 | | 1-Year | 591 | 1999 | 29.56 | | 3-Year | 707 | 1694 | 41.74 | | 5-Year | 309 | 1352 | 22.86 |
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1.04% Nasdaq 
Performance
