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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.55% | | 5-Year Average Return: | -0.93% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.49% | |
Worst 1-Yr Total Return (2008): | -41.55% | |
Best 3-Yr Total Return (2004-6): | 13.49% | |
Worst 3-Yr Total Return (2006-8): | -12.12% |
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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 | DTLVX | Category | Diff | Index* | Diff | | Year To Date | 25.55 | 21.73 | 3.82 | 24.07 | 1.48 | | 1-Month | 5.27 | 5.16 | 0.11 | 6.00 | -0.73 | | 3-Month | 5.71 | 6.45 | -0.74 | 7.91 | -2.2 | | 1-Year | 29.87 | 24.67 | 5.2 | 25.39 | 4.48 | | 3-Year | -9.81 | -7.33 | -2.48 | -5.79 | -4.02 | | 5-Year | -0.93 | 0.27 | -1.2 | 0.71 | -1.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.54 | 47.53 | 13.01 | 45.76 | 14.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.72 | -16.99 | -0.73 | -18.25 | 0.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.55 | -37.09 | -4.46 | | 2007 | | | -2.00 | 1.42 | -3.42 | | 2006 | | | 18.49 | 18.15 | 0.34 | | 2005 | | | 8.90 | 5.95 | 2.95 | | 2004 | | | 13.28 | 12.97 | 0.31 | | 2003 | | | 28.51 | 28.44 | 0.07 | | 2002 | | | -17.23 | -18.69 | 1.46 | | 2001 | | | -1.21 | -4.99 | 3.78 | | 2000 | | | 16.96 | 7.87 | 9.09 | | 1999 | | | -6.81 | 6.72 | -13.53 |
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| PAST QUARTERLY RETURNS (%) FOR
DTLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.47 | 20.07 | 21.38 | N/A | | 2008 | -12.39 | -2.21 | -12.19 | -22.30 | | 2007 | 0.52 | 6.19 | -2.85 | -5.49 | | 2006 | 5.48 | -0.81 | 5.51 | 7.34 | | 2005 | -0.41 | 2.20 | 5.06 | 1.84 | | 2004 | 3.31 | 0.66 | 0.52 | 8.37 | | 2003 | -3.68 | 15.61 | 2.41 | 12.69 | | 2002 | 5.04 | -8.67 | -16.81 | 3.71 | | 2001 | -1.69 | 4.83 | -12.47 | 9.51 | | 2000 | 1.80 | -5.15 | 14.81 | 5.50 | | 1999 | N/A | N/A | N/A | 1.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 284 | 1293 | 21.96 | | 1-Month | 575 | 1338 | 42.97 | | 3-Month | 930 | 1329 | 69.98 | | 6-Month | 303 | 1320 | 22.95 | | 1-Year | 183 | 1280 | 14.30 | | 3-Year | 786 | 1088 | 72.24 | | 5-Year | 565 | 917 | 61.61 |
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0.51% Nasdaq 
Performance
