|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 32.23% | | 5-Year Average Return: | 4.12% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 10.26% | |
Worst 1-Yr Total Return (2008): | -14.79% | |
Best 3-Yr Total Return (2004-6): | 6.66% | |
Worst 3-Yr Total Return (2006-8): | -3.64% |
|
| 1-Year: | 21.58% | | 3-Year: | 1.19% | | 5-Year: | 3.02% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DSIAX | Category | Diff | Index* | Diff | | Year To Date | 32.23 | 26.40 | 5.83 | 7.61 | 24.62 | | 1-Month | 1.84 | 1.05 | 0.79 | 1.29 | 0.55 | | 3-Month | 7.12 | 5.48 | 1.64 | 2.86 | 4.26 | | 1-Year | 39.87 | 32.78 | 7.09 | 11.63 | 28.24 | | 3-Year | 2.66 | 3.95 | -1.29 | 6.40 | -3.74 | | 5-Year | 4.12 | 4.79 | -0.67 | 5.49 | -1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.13 | 23.40 | 7.73 | 7.06 | 24.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.73 | 3.93 | 5.8 | 7.94 | 1.79 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DSIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.79 | -15.41 | 0.62 | | 2007 | | | -4.78 | 4.45 | -9.23 | | 2006 | | | 10.26 | 6.90 | 3.36 | | 2005 | | | 2.41 | 2.12 | 0.29 | | 2004 | | | 7.46 | 8.38 | -0.92 | | 2003 | | | 20.67 | 16.18 | 4.49 | | 2002 | | | N/A | 6.76 | N/A | | 2001 | | | N/A | 4.22 | N/A | | 2000 | | | N/A | 1.73 | N/A | | 1999 | | | N/A | 2.89 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DSIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.77 | 16.64 | 11.22 | N/A | | 2008 | -0.15 | -1.60 | -12.28 | -1.13 | | 2007 | 2.85 | 0.04 | -2.35 | -5.23 | | 2006 | 2.42 | 0.50 | 3.15 | 3.85 | | 2005 | 0.16 | 2.62 | 0.17 | -0.53 | | 2004 | 3.25 | -3.86 | 5.12 | 2.98 | | 2003 | 4.68 | 8.04 | 1.82 | 4.78 | | 2002 | N/A | N/A | N/A | 4.48 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 57 | 252 | 22.62 | | 1-Month | 64 | 280 | 22.86 | | 3-Month | 32 | 267 | 11.99 | | 6-Month | 21 | 266 | 7.89 | | 1-Year | 48 | 236 | 20.34 | | 3-Year | 108 | 170 | 63.53 | | 5-Year | 77 | 141 | 54.61 |
|
|
|
|
|
1.27% Nasdaq 
0.04 (0.39%) 
Performance
