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| Morningstar Return Rating: | High | | Year to Date Return: | 54.33% | | 5-Year Average Return: | 17.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 42.36% | |
Worst 1-Yr Total Return (2008): | -54.45% | |
Best 3-Yr Total Return (2005-7): | 40.84% | |
Worst 3-Yr Total Return (2006-8): | -2.89% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DREGX | Category | Diff | Index* | Diff | | Year To Date | 54.33 | 59.14 | -4.81 | 27.36 | 26.97 | | 1-Month | -1.70 | -1.32 | -0.38 | -1.25 | -0.45 | | 3-Month | 6.89 | 7.70 | -0.81 | 8.10 | -1.21 | | 1-Year | 54.57 | 56.66 | -2.09 | 27.71 | 26.86 | | 3-Year | 3.71 | 2.92 | 0.79 | -5.22 | 8.93 | | 5-Year | 17.77 | 14.22 | 3.55 | 5.10 | 12.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.93 | 84.39 | -4.46 | 59.35 | 20.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.97 | -6.80 | -0.17 | -14.95 | 7.98 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DREGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.45 | -54.44 | -0.01 | | 2007 | | | 42.36 | 36.68 | 5.68 | | 2006 | | | 41.22 | 32.06 | 9.16 | | 2005 | | | 38.95 | 31.54 | 7.41 | | 2004 | | | 24.12 | 23.54 | 0.58 | | 2003 | | | 65.50 | 55.19 | 10.31 | | 2002 | | | -7.61 | -6.05 | -1.56 | | 2001 | | | -1.91 | -3.83 | 1.92 | | 2000 | | | -22.78 | -30.33 | 7.55 | | 1999 | | | 114.16 | 70.56 | 43.60 |
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| PAST QUARTERLY RETURNS (%) FOR
DREGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.98 | 31.39 | 21.91 | N/A | | 2008 | -12.64 | -1.61 | -30.71 | -23.53 | | 2007 | 2.94 | 14.14 | 14.65 | 5.68 | | 2006 | 15.69 | -1.59 | 5.46 | 17.61 | | 2005 | -0.57 | 2.14 | 21.40 | 12.69 | | 2004 | 6.01 | -8.32 | 7.61 | 18.68 | | 2003 | -4.16 | 27.74 | 12.33 | 20.34 | | 2002 | 15.07 | -11.00 | -16.34 | 7.83 | | 2001 | -8.19 | 5.70 | -19.83 | 26.08 | | 2000 | 18.57 | -15.71 | -11.17 | -13.03 | | 1999 | N/A | N/A | N/A | 62.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 233 | 365 | 63.84 | | 1-Month | 114 | 381 | 29.92 | | 3-Month | 198 | 374 | 52.94 | | 6-Month | 185 | 371 | 49.87 | | 1-Year | 157 | 346 | 45.38 | | 3-Year | 90 | 260 | 34.62 | | 5-Year | 16 | 193 | 8.29 |
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0.22% Nasdaq 
0.10 (0.34%) 
Performance
