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| Morningstar Return Rating: | High | | Year to Date Return: | 12.32% | | 5-Year Average Return: | 5.34% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.51% | |
Worst 1-Yr Total Return (2005): | 1.91% | |
Best 3-Yr Total Return (2006-8): | 4.25% | |
Worst 3-Yr Total Return (2004-6): | 2.76% |
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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 | DTINX | Category | Diff | Index* | Diff | | Year To Date | 12.32 | 9.09 | 3.23 | 6.24 | 6.08 | | 1-Month | 0.78 | 0.68 | 0.1 | 0.49 | 0.29 | | 3-Month | 2.80 | 2.53 | 0.27 | 2.60 | 0.2 | | 1-Year | 13.47 | 9.59 | 3.88 | 13.79 | -0.32 | | 3-Year | 7.15 | 3.61 | 3.54 | 6.35 | 0.8 | | 5-Year | 5.34 | 3.21 | 2.13 | 5.05 | 0.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.20 | 7.68 | 2.52 | 7.06 | 3.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.16 | 4.17 | 5.99 | 7.94 | 2.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.37 | -4.23 | 6.60 | | 2007 | | | 6.51 | 4.29 | 2.22 | | 2006 | | | 3.91 | 4.05 | -0.14 | | 2005 | | | 1.91 | 1.45 | 0.46 | | 2004 | | | 2.48 | 1.63 | 0.85 | | 2003 | | | 2.28 | 2.54 | -0.26 | | 2002 | | | 7.26 | 5.47 | 1.79 | | 2001 | | | 8.34 | 7.27 | 1.07 | | 2000 | | | 8.67 | 7.59 | 1.08 | | 1999 | | | 1.21 | 2.21 | -1.00 |
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| PAST QUARTERLY RETURNS (%) FOR
DTINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.85 | 4.80 | 4.42 | N/A | | 2008 | 2.39 | -0.93 | 0.22 | 0.69 | | 2007 | 1.57 | 0.01 | 2.19 | 2.61 | | 2006 | 0.08 | 0.51 | 2.45 | 0.84 | | 2005 | 0.01 | 1.50 | -0.04 | 0.44 | | 2004 | 1.78 | -1.31 | 1.53 | 0.48 | | 2003 | 0.69 | 1.34 | 0.02 | 0.21 | | 2002 | 0.33 | 2.74 | 3.11 | 0.91 | | 2001 | 2.85 | 0.51 | 3.92 | 0.85 | | 2000 | 0.84 | 1.56 | 2.36 | 3.67 | | 1999 | N/A | N/A | N/A | 0.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 108 | 419 | 25.78 | | 1-Month | 230 | 435 | 52.87 | | 3-Month | 147 | 434 | 33.87 | | 6-Month | 113 | 420 | 26.90 | | 1-Year | 68 | 419 | 16.23 | | 3-Year | 3 | 360 | 0.83 | | 5-Year | 2 | 305 | 0.66 |
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