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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.58% | | 5-Year Average Return: | 0.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.31% | |
Worst 1-Yr Total Return (2008): | -40.57% | |
Best 3-Yr Total Return (2004-6): | 14.05% | |
Worst 3-Yr Total Return (2006-8): | -11.68% |
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| 1-Year: | -12.32% | | 3-Year: | -7.50% | | 5-Year: | 0.27% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DPSAX | Category | Diff | Index* | Diff | | Year To Date | 28.58 | 30.74 | -2.16 | 24.07 | 4.51 | | 1-Month | 4.41 | 4.28 | 0.13 | 6.00 | -1.59 | | 3-Month | 6.02 | 5.45 | 0.57 | 7.91 | -1.89 | | 1-Year | 31.83 | 36.41 | -4.58 | 25.39 | 6.44 | | 3-Year | -7.88 | -6.04 | -1.84 | -5.79 | -2.09 | | 5-Year | 0.19 | 0.99 | -0.8 | 0.71 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.48 | 54.55 | -3.07 | 45.76 | 5.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.02 | -16.09 | -6.93 | -18.25 | -4.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DPSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.57 | -39.18 | -1.39 | | 2007 | | | 2.58 | 4.85 | -2.27 | | 2006 | | | 13.01 | 14.03 | -1.02 | | 2005 | | | 10.03 | 9.25 | 0.78 | | 2004 | | | 19.31 | 16.30 | 3.01 | | 2003 | | | 34.02 | 36.28 | -2.26 | | 2002 | | | -10.74 | -16.55 | 5.81 | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DPSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.39 | 17.12 | 17.90 | N/A | | 2008 | -8.26 | 3.78 | -14.20 | -27.25 | | 2007 | 5.11 | 5.92 | -3.14 | -4.89 | | 2006 | 8.41 | -1.95 | -1.31 | 7.72 | | 2005 | 0.00 | 2.81 | 3.08 | 3.82 | | 2004 | 5.24 | 1.06 | 1.12 | 10.93 | | 2003 | -3.56 | 17.78 | 5.36 | 11.98 | | 2002 | 6.91 | -6.42 | -14.97 | 4.92 | | 2001 | N/A | N/A | -18.08 | 17.48 | | 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 | 211 | 450 | 46.89 | | 1-Month | 383 | 479 | 79.96 | | 3-Month | 157 | 476 | 32.98 | | 6-Month | 316 | 472 | 66.95 | | 1-Year | 212 | 450 | 47.11 | | 3-Year | 217 | 367 | 59.13 | | 5-Year | 171 | 293 | 58.36 |
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