|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.54% | | 5-Year Average Return: | 1.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.07% | |
Worst 1-Yr Total Return (2008): | -31.10% | |
Best 3-Yr Total Return (2004-6): | 8.75% | |
Worst 3-Yr Total Return (2006-8): | -6.54% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DRIPX | Category | Diff | Index* | Diff | | Year To Date | 22.54 | 25.10 | -2.56 | 24.07 | -1.53 | | 1-Month | 6.50 | 5.28 | 1.22 | 6.00 | 0.5 | | 3-Month | 8.42 | 7.01 | 1.41 | 7.91 | 0.51 | | 1-Year | 23.04 | 28.01 | -4.97 | 25.39 | -2.35 | | 3-Year | -3.49 | -5.87 | 2.38 | -5.79 | 2.3 | | 5-Year | 1.31 | 0.64 | 0.67 | 0.71 | 0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.00 | 46.08 | 3.92 | 45.76 | 4.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.39 | -17.41 | 1.02 | -18.25 | 1.86 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.10 | -37.79 | 6.69 | | 2007 | | | 5.73 | 6.16 | -0.43 | | 2006 | | | 12.07 | 14.17 | -2.10 | | 2005 | | | 3.35 | 5.88 | -2.53 | | 2004 | | | 11.03 | 10.02 | 1.01 | | 2003 | | | 27.28 | 27.05 | 0.23 | | 2002 | | | -14.97 | -22.25 | 7.28 | | 2001 | | | -1.09 | -13.50 | 12.41 | | 2000 | | | 5.77 | -6.31 | 12.08 | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DRIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.16 | 17.94 | 15.77 | N/A | | 2008 | -6.93 | -3.85 | -1.96 | -21.47 | | 2007 | 0.68 | 6.13 | 1.83 | -2.83 | | 2006 | 3.76 | -1.65 | 3.04 | 6.58 | | 2005 | -1.42 | 1.78 | 1.42 | 1.57 | | 2004 | 1.47 | 2.72 | -0.71 | 7.28 | | 2003 | -4.77 | 13.94 | 3.65 | 13.18 | | 2002 | 3.54 | -9.58 | -15.11 | 7.00 | | 2001 | -9.28 | 7.45 | -9.51 | 12.13 | | 2000 | -1.42 | 0.82 | 4.08 | 2.24 | | 1999 | N/A | N/A | N/A | 4.21 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1212 | 2021 | 59.97 | | 1-Month | 232 | 2113 | 10.98 | | 3-Month | 125 | 2091 | 5.98 | | 6-Month | 103 | 2064 | 4.99 | | 1-Year | 1058 | 2011 | 52.61 | | 3-Year | 194 | 1707 | 11.36 | | 5-Year | 320 | 1360 | 23.53 |
|
|
|
|
|
0.02% Nasdaq 
Performance
