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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.12% | | 5-Year Average Return: | 5.40% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 11.11% | |
Worst 1-Yr Total Return (2004): | 0.81% | |
Best 3-Yr Total Return (2006-8): | 7.42% | |
Worst 3-Yr Total Return (2004-6): | 2.07% |
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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 | DRGIX | Category | Diff | Index* | Diff | | Year To Date | 1.12 | 6.47 | -5.35 | 7.61 | -6.49 | | 1-Month | 1.33 | 1.23 | 0.1 | 1.29 | 0.04 | | 3-Month | 2.13 | 2.69 | -0.56 | 2.86 | -0.73 | | 1-Year | 3.30 | 9.04 | -5.74 | 11.63 | -8.33 | | 3-Year | 6.53 | 5.62 | 0.91 | 6.40 | 0.13 | | 5-Year | 5.40 | 4.68 | 0.72 | 5.49 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.41 | 4.86 | -3.45 | 7.06 | -5.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.40 | 7.38 | -0.98 | 7.94 | -1.54 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 11.11 | 4.76 | 6.35 | | 2007 | | | 8.22 | 6.09 | 2.13 | | 2006 | | | 3.09 | 3.47 | -0.38 | | 2005 | | | 2.32 | 1.91 | 0.41 | | 2004 | | | 0.81 | 3.01 | -2.20 | | 2003 | | | 3.17 | 1.90 | 1.27 | | 2002 | | | 8.59 | 9.23 | -0.64 | | 2001 | | | 7.85 | 6.81 | 1.04 | | 2000 | | | 12.87 | 10.86 | 2.01 | | 1999 | | | -3.48 | -1.35 | -2.13 |
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| PAST QUARTERLY RETURNS (%) FOR
DRGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.01 | -2.13 | 1.77 | N/A | | 2008 | 4.16 | -2.20 | 2.18 | 6.74 | | 2007 | 1.45 | -0.23 | 3.35 | 3.46 | | 2006 | -0.55 | 0.15 | 2.83 | 0.64 | | 2005 | -0.26 | 2.39 | -0.37 | 0.57 | | 2004 | -0.22 | -2.66 | 2.22 | 1.54 | | 2003 | 1.62 | 2.16 | 0.74 | -1.35 | | 2002 | -0.48 | 4.55 | 3.99 | 0.36 | | 2001 | 2.25 | -0.10 | 6.10 | -0.48 | | 2000 | 3.15 | 1.70 | 2.99 | 4.47 | | 1999 | N/A | N/A | N/A | -1.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 333 | 367 | 90.74 | | 1-Month | 190 | 374 | 50.80 | | 3-Month | 336 | 374 | 89.84 | | 6-Month | 351 | 374 | 93.85 | | 1-Year | 285 | 358 | 79.61 | | 3-Year | 94 | 345 | 27.25 | | 5-Year | 82 | 318 | 25.79 |
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0.20% Nasdaq 
0.03 (0.22%) 
Performance
