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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.51% | | 5-Year Average Return: | 0.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.33% | |
Worst 1-Yr Total Return (2008): | -41.88% | |
Best 3-Yr Total Return (2005-7): | 9.81% | |
Worst 3-Yr Total Return (2006-8): | -10.80% |
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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 | DTLGX | Category | Diff | Index* | Diff | | Year To Date | 22.51 | 24.15 | -1.64 | 17.05 | 5.46 | | 1-Month | -2.22 | -2.25 | 0.03 | -1.86 | -0.36 | | 3-Month | 4.40 | 4.52 | -0.12 | 5.48 | -1.08 | | 1-Year | 12.90 | 15.35 | -2.45 | 9.80 | 3.1 | | 3-Year | -5.32 | -4.95 | -0.37 | -7.02 | 1.7 | | 5-Year | 0.60 | 0.99 | -0.39 | 0.33 | 0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.68 | 42.81 | -2.13 | 45.76 | -5.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.72 | -17.14 | -1.58 | -18.25 | -0.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTLGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.88 | -40.67 | -1.21 | | 2007 | | | 16.33 | 13.35 | 2.98 | | 2006 | | | 4.96 | 7.05 | -2.09 | | 2005 | | | 8.46 | 6.71 | 1.75 | | 2004 | | | 6.70 | 7.81 | -1.11 | | 2003 | | | 26.45 | 28.66 | -2.21 | | 2002 | | | -21.77 | -27.64 | 5.87 | | 2001 | | | -16.59 | -22.30 | 5.71 | | 2000 | | | -15.59 | -13.05 | -2.54 | | 1999 | | | 33.95 | 38.87 | -4.92 |
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| PAST QUARTERLY RETURNS (%) FOR
DTLGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.53 | 14.01 | 13.92 | N/A | | 2008 | -12.99 | 1.76 | -14.41 | -23.30 | | 2007 | 2.13 | 6.90 | 5.64 | 0.87 | | 2006 | 3.68 | -4.84 | 0.73 | 5.60 | | 2005 | -4.69 | 3.27 | 6.65 | 3.33 | | 2004 | 1.31 | 1.26 | -5.20 | 9.72 | | 2003 | -1.27 | 13.53 | 3.14 | 9.39 | | 2002 | -0.26 | -14.77 | -15.11 | 8.41 | | 2001 | -18.01 | 6.15 | -15.03 | 12.80 | | 2000 | 4.31 | -2.95 | -2.51 | -14.47 | | 1999 | N/A | N/A | N/A | 24.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1009 | 1802 | 55.99 | | 1-Month | 926 | 1890 | 48.99 | | 3-Month | 960 | 1884 | 50.96 | | 6-Month | 1187 | 1827 | 64.97 | | 1-Year | 971 | 1797 | 54.03 | | 3-Year | 696 | 1518 | 45.85 | | 5-Year | 616 | 1251 | 49.24 |
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0.63% Nasdaq 
Performance
