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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.18% | | 5-Year Average Return: | -3.65% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 33.50% | |
Worst 1-Yr Total Return (2008): | -47.41% | |
Best 3-Yr Total Return (2004-6): | 25.51% | |
Worst 3-Yr Total Return (2006-8): | -15.98% |
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| 1-Year: | -32.36% | | 3-Year: | -16.34% | | 5-Year: | -1.62% | | 10-Year: | 7.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DREBX | Category | Diff | Index* | Diff | | Year To Date | 14.18 | 15.25 | -1.07 | 17.05 | -2.87 | | 1-Month | -6.63 | -4.31 | -2.32 | -1.86 | -4.77 | | 3-Month | 12.32 | 15.19 | -2.87 | 5.48 | 6.84 | | 1-Year | -2.85 | 2.82 | -5.67 | 9.80 | -12.65 | | 3-Year | -19.13 | -16.35 | -2.78 | -7.02 | -12.11 | | 5-Year | -3.65 | -1.54 | -2.11 | 0.33 | -3.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.44 | 77.87 | -5.43 | 45.76 | 26.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.84 | -29.96 | -5.88 | -18.25 | -17.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DREBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.41 | -39.55 | -7.86 | | 2007 | | | -15.52 | -14.66 | -0.86 | | 2006 | | | 33.50 | 33.58 | -0.08 | | 2005 | | | 11.91 | 11.51 | 0.40 | | 2004 | | | 32.34 | 32.02 | 0.32 | | 2003 | | | 36.52 | 36.80 | -0.28 | | 2002 | | | 5.13 | 4.54 | 0.59 | | 2001 | | | 4.70 | 10.00 | -5.30 | | 2000 | | | 24.75 | 27.02 | -2.27 | | 1999 | | | -8.37 | -2.76 | -5.61 |
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| PAST QUARTERLY RETURNS (%) FOR
DREBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.28 | 31.61 | 31.39 | N/A | | 2008 | -3.33 | -5.22 | -0.17 | -42.50 | | 2007 | 3.75 | -8.69 | -0.31 | -10.55 | | 2006 | 15.23 | -2.75 | 8.44 | 9.86 | | 2005 | -7.77 | 12.10 | 5.50 | 2.61 | | 2004 | 11.92 | -5.13 | 8.54 | 14.83 | | 2003 | 3.13 | 10.69 | 8.84 | 9.88 | | 2002 | 7.56 | 3.93 | -8.26 | 2.50 | | 2001 | -3.37 | 8.44 | -5.32 | 5.52 | | 2000 | 1.21 | 11.01 | 6.28 | 4.47 | | 1999 | N/A | N/A | N/A | -0.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 272 | 21.69 | | 1-Month | 232 | 287 | 80.84 | | 3-Month | 33 | 278 | 11.87 | | 6-Month | 231 | 275 | 84.00 | | 1-Year | 187 | 268 | 69.78 | | 3-Year | 171 | 232 | 73.71 | | 5-Year | 147 | 204 | 72.06 |
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0.22% Nasdaq 
Performance
