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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.66% | | 5-Year Average Return: | -2.48% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 34.98% | |
Worst 1-Yr Total Return (2008): | -46.75% | |
Best 3-Yr Total Return (2004-6): | 26.93% | |
Worst 3-Yr Total Return (2006-8): | -15.01% |
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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 | DREYX | Category | Diff | Index* | Diff | | Year To Date | 15.66 | 15.25 | 0.41 | 17.05 | -1.39 | | 1-Month | -6.52 | -4.31 | -2.21 | -1.86 | -4.66 | | 3-Month | 12.75 | 15.19 | -2.44 | 5.48 | 7.27 | | 1-Year | -1.28 | 2.82 | -4.1 | 9.80 | -11.08 | | 3-Year | -18.10 | -16.35 | -1.75 | -7.02 | -11.08 | | 5-Year | -2.48 | -1.54 | -0.94 | 0.33 | -2.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.21 | 77.87 | -3.66 | 45.76 | 28.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.87 | -29.96 | -4.91 | -18.25 | -16.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DREYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.75 | -39.55 | -7.20 | | 2007 | | | -14.58 | -14.66 | 0.08 | | 2006 | | | 34.98 | 33.58 | 1.40 | | 2005 | | | 13.20 | 11.51 | 1.69 | | 2004 | | | 33.85 | 32.02 | 1.83 | | 2003 | | | 38.10 | 36.80 | 1.30 | | 2002 | | | 6.33 | 4.54 | 1.79 | | 2001 | | | 5.95 | 10.00 | -4.05 | | 2000 | | | 26.24 | 27.02 | -0.78 | | 1999 | | | -7.21 | -2.76 | -4.45 |
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| PAST QUARTERLY RETURNS (%) FOR
DREYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.04 | 32.22 | 31.88 | N/A | | 2008 | -3.05 | -4.96 | 0.13 | -42.28 | | 2007 | 4.06 | -8.42 | -0.07 | -10.30 | | 2006 | 15.57 | -2.46 | 8.74 | 10.12 | | 2005 | -7.49 | 12.40 | 5.81 | 2.89 | | 2004 | 12.23 | -4.81 | 8.80 | 15.16 | | 2003 | 3.45 | 10.99 | 9.15 | 10.20 | | 2002 | 7.89 | 4.21 | -7.97 | 2.76 | | 2001 | -3.06 | 8.77 | -5.06 | 5.83 | | 2000 | 1.52 | 11.33 | 6.57 | 4.81 | | 1999 | N/A | N/A | N/A | -0.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 272 | 19.85 | | 1-Month | 226 | 287 | 78.75 | | 3-Month | 19 | 278 | 6.83 | | 6-Month | 209 | 275 | 76.00 | | 1-Year | 160 | 268 | 59.70 | | 3-Year | 157 | 232 | 67.67 | | 5-Year | 121 | 204 | 59.31 |
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1.23% Nasdaq 0.00%
Performance
