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| Morningstar Return Rating: | Low | | Year to Date Return: | 9.54% | | 5-Year Average Return: | -5.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.23% | |
Worst 1-Yr Total Return (2008): | -39.39% | |
Best 3-Yr Total Return (2004-6): | 10.12% | |
Worst 3-Yr Total Return (2006-8): | -16.70% |
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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 | DRELX | Category | Diff | Index* | Diff | | Year To Date | 9.54 | 19.13 | -9.59 | 17.05 | -7.51 | | 1-Month | -5.77 | -5.65 | -0.12 | -1.86 | -3.91 | | 3-Month | 0.20 | 2.75 | -2.55 | 5.48 | -5.28 | | 1-Year | -2.20 | 11.45 | -13.65 | 9.80 | -12 | | 3-Year | -15.49 | -8.46 | -7.03 | -7.02 | -8.47 | | 5-Year | -5.32 | 0.52 | -5.84 | 0.33 | -5.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.45 | 57.02 | -9.57 | 45.76 | 1.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -29.73 | -18.27 | -11.46 | -18.25 | -11.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRELX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.39 | -36.56 | -2.83 | | 2007 | | | -10.93 | -1.10 | -9.83 | | 2006 | | | 7.07 | 15.03 | -7.96 | | 2005 | | | 9.17 | 6.75 | 2.42 | | 2004 | | | 14.23 | 18.94 | -4.71 | | 2003 | | | 39.48 | 43.41 | -3.93 | | 2002 | | | -20.16 | -16.22 | -3.94 | | 2001 | | | -9.91 | 8.92 | -18.83 | | 2000 | | | 9.49 | 11.89 | -2.40 | | 1999 | | | 38.25 | 19.95 | 18.30 |
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| PAST QUARTERLY RETURNS (%) FOR
DRELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.69 | 19.95 | 16.33 | N/A | | 2008 | -8.67 | 0.09 | -6.26 | -29.27 | | 2007 | 3.37 | 2.95 | -8.04 | -8.99 | | 2006 | 10.96 | -7.75 | -2.71 | 7.51 | | 2005 | -2.08 | 2.40 | 5.75 | 2.96 | | 2004 | 5.29 | -0.10 | -2.28 | 11.13 | | 2003 | -4.97 | 18.35 | 4.68 | 18.48 | | 2002 | 1.55 | -8.33 | -21.04 | 8.61 | | 2001 | -13.92 | 11.77 | -18.64 | 15.09 | | 2000 | 11.92 | -3.72 | -1.09 | 2.72 | | 1999 | N/A | N/A | N/A | 22.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 576 | 641 | 89.86 | | 1-Month | 297 | 662 | 44.86 | | 3-Month | 482 | 652 | 73.93 | | 6-Month | 530 | 647 | 81.92 | | 1-Year | 502 | 630 | 79.68 | | 3-Year | 439 | 553 | 79.39 | | 5-Year | 374 | 452 | 82.74 |
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Performance
