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| Morningstar Return Rating: | High | | Year to Date Return: | 22.42% | | 5-Year Average Return: | 6.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 9.13% | |
Worst 1-Yr Total Return (2008): | -4.47% | |
Best 3-Yr Total Return (2004-6): | 5.19% | |
Worst 3-Yr Total Return (2006-8): | 3.24% |
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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 | DPRFX | Category | Diff | Index* | Diff | | Year To Date | 22.42 | 13.54 | 8.88 | 6.24 | 16.18 | | 1-Month | 0.90 | 0.89 | 0.01 | 0.49 | 0.41 | | 3-Month | 5.49 | 4.14 | 1.35 | 2.60 | 2.89 | | 1-Year | 27.62 | 17.86 | 9.76 | 13.79 | 13.83 | | 3-Year | 8.35 | 4.54 | 3.81 | 6.35 | 2 | | 5-Year | 6.51 | 3.85 | 2.66 | 5.05 | 1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.17 | 13.81 | 8.36 | 7.06 | 15.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.90 | 6.49 | 5.41 | 7.94 | 3.96 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DPRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.47 | -4.70 | 0.23 | | 2007 | | | 7.01 | 4.70 | 2.31 | | 2006 | | | 7.66 | 4.15 | 3.51 | | 2005 | | | -0.93 | 1.80 | -2.73 | | 2004 | | | 9.13 | 3.91 | 5.22 | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DPRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.38 | 10.15 | 9.73 | N/A | | 2008 | 2.35 | -1.85 | -4.00 | -0.95 | | 2007 | 2.68 | 0.11 | 2.48 | 1.58 | | 2006 | 0.87 | 0.01 | 3.72 | 2.89 | | 2005 | -1.13 | 1.29 | -0.81 | -0.27 | | 2004 | 2.30 | -2.04 | 4.24 | 4.47 | | 2003 | N/A | N/A | 1.00 | 3.09 | | 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 | 89 | 1122 | 7.93 | | 1-Month | 221 | 1164 | 18.99 | | 3-Month | 161 | 1154 | 13.95 | | 6-Month | 124 | 1133 | 10.94 | | 1-Year | 70 | 1113 | 6.29 | | 3-Year | 32 | 957 | 3.34 | | 5-Year | 18 | 845 | 2.13 |
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