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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.52% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 0.64% | |
Worst 1-Yr Total Return (2008): | -31.91% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -13.12% | | 3-Year: | -7.75% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DQIAX | Category | Diff | Index* | Diff | | Year To Date | 12.52 | 15.79 | -3.27 | 17.05 | -4.53 | | 1-Month | -1.34 | -2.21 | 0.87 | -1.86 | 0.52 | | 3-Month | 4.05 | 5.62 | -1.57 | 5.48 | -1.43 | | 1-Year | 8.89 | 9.52 | -0.63 | 9.80 | -0.91 | | 3-Year | -7.20 | -8.36 | 1.16 | -7.02 | -0.18 | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.35 | 46.84 | -10.49 | 45.76 | -9.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.82 | -16.40 | -0.42 | -18.25 | 1.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DQIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.91 | -37.09 | 5.18 | | 2007 | | | 0.64 | 1.42 | -0.78 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DQIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.92 | 12.89 | 12.16 | N/A | | 2008 | -8.19 | -2.64 | -5.75 | -19.17 | | 2007 | 0.94 | 4.82 | 0.42 | -5.28 | | 2006 | N/A | N/A | N/A | 6.59 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 841 | 1335 | 63.00 | | 1-Month | 179 | 1379 | 12.98 | | 3-Month | 779 | 1368 | 56.94 | | 6-Month | 1251 | 1346 | 92.94 | | 1-Year | 554 | 1318 | 42.03 | | 3-Year | 301 | 1124 | 26.78 | | 5-Year | | 934 | N/A |
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