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| Morningstar Return Rating: | | | Year to Date Return: | -28.40% | | 5-Year Average Return: | -2.27% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 54.25% | |
Worst 1-Yr Total Return (2004): | -13.46% | |
Best 3-Yr Total Return (2006-8): | 12.77% | |
Worst 3-Yr Total Return (2004-6): | -10.82% |
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| 1-Year: | -7.45% | | 3-Year: | 1.68% | | 5-Year: | -4.23% | | 10-Year: | -1.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DRCVX | Category | Diff | Index* | Diff | | Year To Date | -28.40 | -32.82 | 4.42 | 0.97 | -29.37 | | 1-Month | -4.82 | -6.71 | 1.89 | 0.03 | -4.85 | | 3-Month | -8.14 | -10.40 | 2.26 | 0.09 | -8.23 | | 1-Year | -29.54 | -38.30 | 8.76 | 1.34 | -30.88 | | 3-Year | 3.61 | -8.63 | 12.24 | 3.61 | 0 | | 5-Year | -2.27 | -7.13 | 4.86 | 3.76 | -6.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -31.67 | -41.32 | 9.65 | 0.68 | -32.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 13.87 | -16.58 | 30.45 | 2.21 | 11.66 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 54.25 | 29.95 | 24.30 | | 2007 | | | 0.94 | -6.03 | 6.97 | | 2006 | | | -7.90 | -8.88 | 0.98 | | 2005 | | | -11.00 | -4.41 | -6.59 | | 2004 | | | -13.46 | -14.16 | 0.70 | | 2003 | | | -27.34 | -30.33 | 2.99 | | 2002 | | | 35.93 | 28.87 | 7.06 | | 2001 | | | 21.41 | 11.90 | 9.51 | | 2000 | | | 9.06 | 10.68 | -1.62 | | 1999 | | | -27.40 | -26.73 | -0.67 |
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| PAST QUARTERLY RETURNS (%) FOR
DRCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.32 | -13.74 | -16.61 | N/A | | 2008 | 7.44 | 3.03 | 5.46 | 32.13 | | 2007 | 1.37 | -4.95 | 0.95 | 3.79 | | 2006 | -5.26 | 4.27 | -3.28 | -3.61 | | 2005 | -1.06 | -2.50 | -3.66 | -4.23 | | 2004 | -1.83 | -3.43 | 1.29 | -9.87 | | 2003 | -0.21 | -16.63 | -5.12 | -7.95 | | 2002 | -4.87 | 22.59 | 27.27 | -8.42 | | 2001 | 21.67 | -9.32 | 29.00 | -14.70 | | 2000 | -10.20 | 0.00 | 1.52 | 19.64 | | 1999 | N/A | N/A | N/A | -14.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 105 | 42.86 | | 1-Month | 55 | 105 | 52.38 | | 3-Month | 68 | 105 | 64.76 | | 6-Month | 58 | 105 | 55.24 | | 1-Year | 35 | 103 | 33.98 | | 3-Year | 9 | 95 | 9.47 | | 5-Year | 11 | 65 | 16.92 |
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