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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -0.12% | |
Worst 1-Yr Total Return (2008): | -32.47% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -9.36% | | 3-Year: | -6.61% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DQICX | Category | Diff | Index* | Diff | | Year To Date | 18.35 | 21.73 | -3.38 | 24.07 | -5.72 | | 1-Month | 5.75 | 5.16 | 0.59 | 6.00 | -0.25 | | 3-Month | 7.17 | 6.45 | 0.72 | 7.91 | -0.74 | | 1-Year | 21.96 | 24.67 | -2.71 | 25.39 | -3.43 | | 3-Year | -6.72 | -7.33 | 0.61 | -5.79 | -0.93 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.67 | 47.53 | -11.86 | 45.76 | -10.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.48 | -16.99 | -0.49 | -18.25 | 0.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DQICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.47 | -37.09 | 4.62 | | 2007 | | | -0.12 | 1.42 | -1.54 | | 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
DQICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.93 | 12.54 | 11.98 | N/A | | 2008 | -8.35 | -2.80 | -6.00 | -19.36 | | 2007 | 0.74 | 4.65 | 0.22 | -5.46 | | 2006 | N/A | N/A | N/A | 6.37 | | 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 | 814 | 1293 | 62.95 | | 1-Month | 642 | 1338 | 47.98 | | 3-Month | 239 | 1329 | 17.98 | | 6-Month | 1148 | 1320 | 86.97 | | 1-Year | 688 | 1280 | 53.75 | | 3-Year | 368 | 1088 | 33.82 | | 5-Year | | 917 | N/A |
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