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| Morningstar Return Rating: | | | Year to Date Return: | 32.51% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -7.85% | |
Worst 1-Yr Total Return (2008): | -43.38% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | DRLIX | Category | Diff | Index* | Diff | | Year To Date | 32.51 | 33.38 | -0.87 | 29.91 | 2.6 | | 1-Month | 2.80 | 2.58 | 0.22 | 2.00 | 0.8 | | 3-Month | 6.60 | 6.33 | 0.27 | 4.58 | 2.02 | | 1-Year | 44.59 | 43.28 | 1.31 | 37.72 | 6.87 | | 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) | 74.57 | 77.55 | -2.98 | 59.35 | 15.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.74 | -16.08 | -2.66 | -14.95 | -3.79 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.38 | -46.63 | 3.25 | | 2007 | | | -7.85 | -7.68 | -0.17 | | 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
DRLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.74 | 30.30 | 23.82 | N/A | | 2008 | -3.75 | -8.98 | -8.04 | -29.72 | | 2007 | 6.43 | -5.77 | 4.59 | -12.15 | | 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 | 52 | 151 | 34.44 | | 1-Month | 47 | 159 | 29.56 | | 3-Month | 30 | 159 | 18.87 | | 6-Month | 79 | 155 | 50.97 | | 1-Year | 33 | 149 | 22.15 | | 3-Year | | 83 | N/A | | 5-Year | | 26 | N/A |
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