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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.14% | | 5-Year Average Return: | 0.35% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.66% | |
Worst 1-Yr Total Return (2008): | -37.95% | |
Best 3-Yr Total Return (2005-7): | 8.14% | |
Worst 3-Yr Total Return (2006-8): | -12.13% |
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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 | DPARX | Category | Diff | Index* | Diff | | Year To Date | 27.14 | 31.20 | -4.06 | 24.07 | 3.07 | | 1-Month | 7.35 | 5.67 | 1.68 | 6.00 | 1.35 | | 3-Month | 8.14 | 8.18 | -0.04 | 7.91 | 0.23 | | 1-Year | 32.47 | 34.04 | -1.57 | 25.39 | 7.08 | | 3-Year | -6.52 | -3.89 | -2.63 | -5.79 | -0.73 | | 5-Year | 0.35 | 1.25 | -0.9 | 0.71 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.21 | 43.84 | -2.63 | 45.76 | -4.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.30 | -18.03 | -1.27 | -18.25 | -1.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DPARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.95 | -40.67 | 2.72 | | 2007 | | | 3.78 | 13.35 | -9.57 | | 2006 | | | 5.36 | 7.05 | -1.69 | | 2005 | | | 15.66 | 6.71 | 8.95 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DPARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.53 | 17.30 | 13.23 | N/A | | 2008 | -9.26 | 0.26 | -11.13 | -23.25 | | 2007 | 0.00 | 5.58 | 2.66 | -4.25 | | 2006 | 6.77 | -4.23 | -3.74 | 7.04 | | 2005 | -0.75 | 1.52 | 11.64 | 2.83 | | 2004 | N/A | N/A | -2.43 | 8.07 | | 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 | 1199 | 1818 | 65.95 | | 1-Month | 76 | 1906 | 3.99 | | 3-Month | 456 | 1904 | 23.95 | | 6-Month | 1380 | 1866 | 73.95 | | 1-Year | 931 | 1815 | 51.29 | | 3-Year | 1080 | 1537 | 70.27 | | 5-Year | 638 | 1273 | 50.12 |
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