|
| Morningstar Return Rating: | Average | | Year to Date Return: | 25.09% | | 5-Year Average Return: | 0.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.58% | |
Worst 1-Yr Total Return (2008): | -38.21% | |
Best 3-Yr Total Return (2004-6): | 9.69% | |
Worst 3-Yr Total Return (2006-8): | -8.32% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DREVX | Category | Diff | Index* | Diff | | Year To Date | 25.09 | 25.10 | -0.01 | 24.07 | 1.02 | | 1-Month | 4.83 | 5.28 | -0.45 | 6.00 | -1.17 | | 3-Month | 6.96 | 7.01 | -0.05 | 7.91 | -0.95 | | 1-Year | 26.78 | 28.01 | -1.23 | 25.39 | 1.39 | | 3-Year | -5.28 | -5.87 | 0.59 | -5.79 | 0.51 | | 5-Year | 0.97 | 0.64 | 0.33 | 0.71 | 0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.52 | 46.08 | 1.44 | 45.76 | 1.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.09 | -17.41 | -0.68 | -18.25 | 0.16 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DREVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.21 | -37.79 | -0.42 | | 2007 | | | 7.89 | 6.16 | 1.73 | | 2006 | | | 15.58 | 14.17 | 1.41 | | 2005 | | | 5.28 | 5.88 | -0.60 | | 2004 | | | 8.46 | 10.02 | -1.56 | | 2003 | | | 24.94 | 27.05 | -2.11 | | 2002 | | | -22.15 | -22.25 | 0.10 | | 2001 | | | -10.07 | -13.50 | 3.43 | | 2000 | | | -14.27 | -6.31 | -7.96 | | 1999 | | | 24.07 | 20.16 | 3.91 |
|
| PAST QUARTERLY RETURNS (%) FOR
DREVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.49 | 15.61 | 18.17 | N/A | | 2008 | -9.63 | -2.37 | -9.45 | -22.66 | | 2007 | 0.10 | 7.53 | 2.01 | -1.75 | | 2006 | 3.92 | -2.02 | 5.74 | 7.35 | | 2005 | -3.08 | 1.49 | 3.84 | 3.08 | | 2004 | 0.63 | 0.83 | -1.81 | 8.86 | | 2003 | -4.31 | 15.17 | 1.78 | 11.39 | | 2002 | 1.62 | -12.98 | -17.84 | 7.16 | | 2001 | -10.67 | 5.02 | -14.72 | 12.42 | | 2000 | 1.81 | -4.09 | -1.80 | -10.60 | | 1999 | N/A | N/A | N/A | 18.26 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 808 | 2021 | 39.98 | | 1-Month | 1373 | 2113 | 64.98 | | 3-Month | 1191 | 2091 | 56.96 | | 6-Month | 268 | 2064 | 12.98 | | 1-Year | 690 | 2011 | 34.31 | | 3-Year | 541 | 1707 | 31.69 | | 5-Year | 454 | 1360 | 33.38 |
|
|
|
|
|
0.03% Nasdaq 
0.30%
Performance
