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| Morningstar Return Rating: | | | Year to Date Return: | -2.73% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 59.98% | |
Worst 1-Yr Total Return (2008): | -46.84% | |
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 | DRQLX | Category | Diff | Index* | Diff | | Year To Date | -2.73 | -2.97 | 0.24 | -3.60 | 0.87 | | 1-Month | -2.73 | -2.97 | 0.24 | -3.60 | 0.87 | | 3-Month | 5.12 | 3.98 | 1.14 | 4.16 | 0.96 | | 1-Year | 68.53 | 32.89 | 35.64 | 33.14 | 35.39 | | 3-Year | N/A | -8.60 | N/A | -7.24 | N/A | | 5-Year | N/A | -0.19 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.83 | 47.48 | 37.35 | 45.76 | 39.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.48 | -17.06 | 9.58 | -18.25 | 10.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRQLX | Category | Diff | | 2009 | | | 59.98 | 24.13 | 35.85 | | 2008 | | | -46.84 | -37.09 | -9.75 | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DRQLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.97 | 36.55 | 20.90 | 6.46 | | 2008 | -10.11 | -5.90 | -14.04 | -26.90 | | 2007 | N/A | N/A | 1.13 | -2.08 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1086 | 1325 | 81.96 | | 1-Month | 1020 | 1325 | 76.98 | | 3-Month | 879 | 1313 | 66.95 | | 6-Month | 90 | 1296 | 6.94 | | 1-Year | 10 | 1268 | 0.79 | | 3-Year | | 1104 | N/A | | 5-Year | | 914 | N/A |
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