|
| Morningstar Return Rating: | Average | | Year to Date Return: | 12.99% | | 5-Year Average Return: | 3.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.55% | |
Worst 1-Yr Total Return (2008): | -4.14% | |
Best 3-Yr Total Return (2004-6): | 3.69% | |
Worst 3-Yr Total Return (2006-8): | 0.85% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DRNYX | Category | Diff | Index* | Diff | | Year To Date | 12.99 | 17.35 | -4.36 | 12.53 | 0.46 | | 1-Month | 0.82 | 0.51 | 0.31 | 0.83 | -0.01 | | 3-Month | 2.17 | 2.76 | -0.59 | 2.25 | -0.08 | | 1-Year | 14.17 | 16.92 | -2.75 | 14.17 | 0 | | 3-Year | 3.32 | 2.37 | 0.95 | 4.17 | -0.85 | | 5-Year | 3.89 | 3.41 | 0.48 | 4.50 | -0.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.07 | 12.73 | -2.66 | 9.40 | 0.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.91 | 2.86 | 2.05 | 5.67 | -0.76 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRNYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.14 | -9.21 | 5.07 | | 2007 | | | 2.35 | 1.50 | 0.85 | | 2006 | | | 4.55 | 4.77 | -0.22 | | 2005 | | | 3.14 | 3.25 | -0.11 | | 2004 | | | 3.40 | 3.69 | -0.29 | | 2003 | | | 3.60 | 4.96 | -1.36 | | 2002 | | | 9.03 | 8.91 | 0.12 | | 2001 | | | 4.58 | 3.83 | 0.75 | | 2000 | | | 11.10 | 11.93 | -0.83 | | 1999 | | | -3.81 | -4.71 | 0.90 |
|
| PAST QUARTERLY RETURNS (%) FOR
DRNYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.98 | 2.77 | 7.48 | N/A | | 2008 | -0.87 | 0.63 | -3.72 | -0.19 | | 2007 | 0.58 | -0.86 | 1.48 | 1.15 | | 2006 | 0.04 | -0.10 | 3.50 | 1.08 | | 2005 | -0.40 | 3.26 | -0.47 | 0.76 | | 2004 | 1.44 | -2.38 | 3.55 | 0.84 | | 2003 | 0.70 | 2.14 | -0.50 | 1.22 | | 2002 | 1.09 | 3.12 | 4.86 | -0.27 | | 2001 | 2.38 | 0.76 | 2.54 | -1.13 | | 2000 | 2.78 | 1.32 | 2.28 | 4.31 | | 1999 | N/A | N/A | N/A | -1.14 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 77 | 116 | 66.38 | | 1-Month | 78 | 120 | 65.00 | | 3-Month | 69 | 120 | 57.50 | | 6-Month | 75 | 116 | 64.66 | | 1-Year | 68 | 116 | 58.62 | | 3-Year | 22 | 112 | 19.64 | | 5-Year | 22 | 109 | 20.18 |
|
|
|
|
|
0.10% Nasdaq 
0.27%
Performance
