|
| Morningstar Return Rating: | Average | | Year to Date Return: | 28.99% | | 5-Year Average Return: | 0.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.77% | |
Worst 1-Yr Total Return (2008): | -40.41% | |
Best 3-Yr Total Return (2004-6): | 14.24% | |
Worst 3-Yr Total Return (2006-8): | -11.52% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DPSRX | Category | Diff | Index* | Diff | | Year To Date | 28.99 | 30.74 | -1.75 | 24.07 | 4.92 | | 1-Month | 4.57 | 4.28 | 0.29 | 6.00 | -1.43 | | 3-Month | 6.16 | 5.45 | 0.71 | 7.91 | -1.75 | | 1-Year | 32.35 | 36.41 | -4.06 | 25.39 | 6.96 | | 3-Year | -7.66 | -6.04 | -1.62 | -5.79 | -1.87 | | 5-Year | 0.36 | 0.99 | -0.63 | 0.71 | -0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.62 | 54.55 | -2.93 | 45.76 | 5.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.78 | -16.09 | -6.69 | -18.25 | -4.53 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DPSRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.41 | -39.18 | -1.23 | | 2007 | | | 2.70 | 4.85 | -2.15 | | 2006 | | | 13.17 | 14.03 | -0.86 | | 2005 | | | 10.00 | 9.25 | 0.75 | | 2004 | | | 19.77 | 16.30 | 3.47 | | 2003 | | | 34.30 | 36.28 | -1.98 | | 2002 | | | -10.54 | -16.55 | 6.01 | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DPSRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.40 | 17.22 | 18.02 | N/A | | 2008 | -8.16 | 3.79 | -14.17 | -27.17 | | 2007 | 5.16 | 5.96 | -3.10 | -4.88 | | 2006 | 8.12 | -1.84 | -1.04 | 7.75 | | 2005 | 0.06 | 2.73 | 3.17 | 3.73 | | 2004 | 5.36 | 1.19 | 1.24 | 10.97 | | 2003 | -3.55 | 17.93 | 5.42 | 12.00 | | 2002 | 6.93 | -6.33 | -14.94 | 5.00 | | 2001 | N/A | N/A | -18.00 | 17.56 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 450 | 44.00 | | 1-Month | 373 | 479 | 77.87 | | 3-Month | 152 | 476 | 31.93 | | 6-Month | 302 | 472 | 63.98 | | 1-Year | 204 | 450 | 45.33 | | 3-Year | 212 | 367 | 57.77 | | 5-Year | 167 | 293 | 57.00 |
|
|
|
|
|
0.26% Nasdaq 0.00%
0.02 (0.13%) 
Performance
