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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.84% | | 5-Year Average Return: | 5.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.30% | |
Worst 1-Yr Total Return (2008): | -0.29% | |
Best 3-Yr Total Return (2005-7): | 3.98% | |
Worst 3-Yr Total Return (2006-8): | 3.20% |
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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 | DODIX | Category | Diff | Index* | Diff | | Year To Date | 14.84 | 13.54 | 1.3 | 6.24 | 8.6 | | 1-Month | 0.70 | 0.89 | -0.19 | 0.49 | 0.21 | | 3-Month | 3.56 | 4.14 | -0.58 | 2.60 | 0.96 | | 1-Year | 22.41 | 17.86 | 4.55 | 13.79 | 8.62 | | 3-Year | 6.61 | 4.54 | 2.07 | 6.35 | 0.26 | | 5-Year | 5.29 | 3.85 | 1.44 | 5.05 | 0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.92 | 13.81 | 1.11 | 7.06 | 7.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.62 | 6.49 | 5.13 | 7.94 | 3.68 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DODIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.29 | -4.70 | 4.41 | | 2007 | | | 4.68 | 4.70 | -0.02 | | 2006 | | | 5.30 | 4.15 | 1.15 | | 2005 | | | 1.98 | 1.80 | 0.18 | | 2004 | | | 3.64 | 3.91 | -0.27 | | 2003 | | | 5.97 | 5.10 | 0.87 | | 2002 | | | 10.75 | 8.04 | 2.71 | | 2001 | | | 10.32 | 7.64 | 2.68 | | 2000 | | | 10.70 | 9.44 | 1.26 | | 1999 | | | -0.81 | -1.35 | 0.54 |
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| PAST QUARTERLY RETURNS (%) FOR
DODIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.26 | 7.48 | 5.84 | N/A | | 2008 | 0.56 | -0.32 | -3.77 | 3.37 | | 2007 | 1.43 | -0.24 | 2.10 | 1.32 | | 2006 | 0.08 | 0.00 | 3.43 | 1.73 | | 2005 | -0.47 | 2.14 | -0.24 | 0.55 | | 2004 | 1.86 | -2.07 | 2.69 | 1.17 | | 2003 | 1.42 | 2.82 | 0.54 | 1.08 | | 2002 | 0.98 | 3.12 | 3.81 | 2.45 | | 2001 | 3.82 | 1.32 | 4.24 | 0.61 | | 2000 | 2.11 | 1.32 | 2.72 | 4.17 | | 1999 | N/A | N/A | N/A | 0.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 403 | 1122 | 35.92 | | 1-Month | 360 | 1164 | 30.93 | | 3-Month | 773 | 1154 | 66.98 | | 6-Month | 543 | 1133 | 47.93 | | 1-Year | 150 | 1113 | 13.48 | | 3-Year | 165 | 957 | 17.24 | | 5-Year | 110 | 845 | 13.02 |
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1.48% Nasdaq 
0.01 (0.08%) 
Performance
