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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.97% | | 5-Year Average Return: | 0.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.75% | |
Worst 1-Yr Total Return (2008): | -38.21% | |
Best 3-Yr Total Return (2005-7): | 9.50% | |
Worst 3-Yr Total Return (2006-8): | -8.32% |
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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 | DREVX | Category | Diff | Index* | Diff | | Year To Date | -3.97 | -3.57 | -0.4 | -3.60 | -0.37 | | 1-Month | -3.97 | -3.57 | -0.4 | -3.60 | -0.37 | | 3-Month | 3.60 | 3.99 | -0.39 | 4.16 | -0.56 | | 1-Year | 36.04 | 34.15 | 1.89 | 33.14 | 2.9 | | 3-Year | -6.74 | -7.17 | 0.43 | -7.24 | 0.5 | | 5-Year | 0.50 | 0.19 | 0.31 | 0.18 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.52 | 46.19 | 1.33 | 45.76 | 1.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.09 | -17.46 | -0.63 | -18.25 | 0.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DREVX | Category | Diff | | 2009 | | | 28.75 | 28.17 | 0.58 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
DREVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.49 | 15.61 | 18.17 | 5.28 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1214 | 2131 | 56.97 | | 1-Month | 1619 | 2131 | 75.97 | | 3-Month | 1198 | 2102 | 56.99 | | 6-Month | 786 | 2071 | 37.95 | | 1-Year | 524 | 2011 | 26.06 | | 3-Year | 560 | 1772 | 31.60 | | 5-Year | 440 | 1376 | 31.98 |
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0.29% Nasdaq 
0.12 (1.63%) 
Performance
