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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.20% | | 5-Year Average Return: | 4.56% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.33% | |
Worst 1-Yr Total Return (2005): | 0.90% | |
Best 3-Yr Total Return (2006-8): | 3.21% | |
Worst 3-Yr Total Return (2004-6): | 1.74% |
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| 1-Year: | 10.10% | | 3-Year: | 5.94% | | 5-Year: | 4.22% | | 10-Year: | 4.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DTICX | Category | Diff | Index* | Diff | | Year To Date | 12.20 | 9.71 | 2.49 | 7.61 | 4.59 | | 1-Month | 0.74 | 0.67 | 0.07 | 1.29 | -0.55 | | 3-Month | 2.58 | 2.20 | 0.38 | 2.86 | -0.28 | | 1-Year | 13.61 | 11.11 | 2.5 | 11.63 | 1.98 | | 3-Year | 6.12 | 3.58 | 2.54 | 6.40 | -0.28 | | 5-Year | 4.56 | 3.39 | 1.17 | 5.49 | -0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.55 | 7.66 | 1.89 | 7.06 | 2.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.94 | 4.29 | 4.65 | 7.94 | 1 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.46 | -4.23 | 5.69 | | 2007 | | | 5.33 | 4.29 | 1.04 | | 2006 | | | 2.88 | 4.05 | -1.17 | | 2005 | | | 0.90 | 1.45 | -0.55 | | 2004 | | | 1.45 | 1.63 | -0.18 | | 2003 | | | 1.26 | 2.54 | -1.28 | | 2002 | | | 6.15 | 5.47 | 0.68 | | 2001 | | | 7.20 | 7.27 | -0.07 | | 2000 | | | 7.61 | 7.59 | 0.02 | | 1999 | | | 0.19 | 2.21 | -2.02 |
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| PAST QUARTERLY RETURNS (%) FOR
DTICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.60 | 4.41 | 4.27 | N/A | | 2008 | 2.14 | -1.06 | -0.04 | 0.44 | | 2007 | 1.32 | -0.24 | 1.93 | 2.23 | | 2006 | -0.17 | 0.26 | 2.19 | 0.58 | | 2005 | -0.35 | 1.37 | -0.30 | 0.19 | | 2004 | 1.53 | -1.55 | 1.28 | 0.22 | | 2003 | 0.45 | 1.09 | -0.23 | -0.04 | | 2002 | 0.06 | 2.46 | 2.87 | 0.66 | | 2001 | 2.59 | 0.21 | 3.68 | 0.56 | | 2000 | 0.60 | 1.30 | 2.11 | 3.41 | | 1999 | N/A | N/A | N/A | 0.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 137 | 418 | 32.78 | | 1-Month | 195 | 434 | 44.93 | | 3-Month | 164 | 433 | 37.88 | | 6-Month | 131 | 424 | 30.90 | | 1-Year | 121 | 418 | 28.95 | | 3-Year | 24 | 377 | 6.37 | | 5-Year | 42 | 313 | 13.42 |
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