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| Morningstar Return Rating: | | | Year to Date Return: | 32.09% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -7.98% | |
Worst 1-Yr Total Return (2008): | -43.60% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -13.48% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DRLAX | Category | Diff | Index* | Diff | | Year To Date | 32.09 | 33.38 | -1.29 | 29.91 | 2.18 | | 1-Month | 2.80 | 2.58 | 0.22 | 2.00 | 0.8 | | 3-Month | 6.61 | 6.33 | 0.28 | 4.58 | 2.03 | | 1-Year | 43.23 | 43.28 | -0.05 | 37.72 | 5.51 | | 3-Year | N/A | -12.12 | N/A | -5.52 | N/A | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.76 | 77.55 | -2.79 | 59.35 | 15.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.21 | -16.08 | -3.13 | -14.95 | -4.26 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.60 | -46.63 | 3.03 | | 2007 | | | -7.98 | -7.68 | -0.30 | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DRLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.86 | 30.05 | 24.05 | N/A | | 2008 | -3.80 | -9.04 | -8.09 | -29.87 | | 2007 | 6.11 | -5.67 | 4.73 | -12.21 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 64 | 151 | 42.38 | | 1-Month | 46 | 159 | 28.93 | | 3-Month | 33 | 159 | 20.75 | | 6-Month | 77 | 155 | 49.68 | | 1-Year | 38 | 149 | 25.50 | | 3-Year | | 83 | N/A | | 5-Year | | 26 | N/A |
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