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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.72% | | 5-Year Average Return: | 0.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.39% | |
Worst 1-Yr Total Return (2008): | -35.53% | |
Best 3-Yr Total Return (2004-6): | 10.63% | |
Worst 3-Yr Total Return (2006-8): | -8.10% |
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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 | DTMEX | Category | Diff | Index* | Diff | | Year To Date | 20.72 | 25.10 | -4.38 | 24.07 | -3.35 | | 1-Month | 5.58 | 5.28 | 0.3 | 6.00 | -0.42 | | 3-Month | 7.29 | 7.01 | 0.28 | 7.91 | -0.62 | | 1-Year | 22.88 | 28.01 | -5.13 | 25.39 | -2.51 | | 3-Year | -6.02 | -5.87 | -0.15 | -5.79 | -0.23 | | 5-Year | 0.59 | 0.64 | -0.05 | 0.71 | -0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.08 | 46.08 | -4 | 45.76 | -3.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.73 | -17.41 | -2.32 | -18.25 | -1.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTMEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.53 | -37.79 | 2.26 | | 2007 | | | 5.25 | 6.16 | -0.91 | | 2006 | | | 14.39 | 14.17 | 0.22 | | 2005 | | | 6.26 | 5.88 | 0.38 | | 2004 | | | 11.41 | 10.02 | 1.39 | | 2003 | | | 30.63 | 27.05 | 3.58 | | 2002 | | | -26.01 | -22.25 | -3.76 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DTMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.85 | 14.06 | 15.12 | N/A | | 2008 | -9.26 | -1.35 | -8.26 | -21.50 | | 2007 | 1.30 | 6.00 | 1.39 | -3.33 | | 2006 | 4.99 | -2.17 | 4.46 | 6.61 | | 2005 | -2.00 | 2.02 | 4.32 | 1.88 | | 2004 | 2.19 | 1.66 | -2.27 | 9.73 | | 2003 | -3.18 | 15.73 | 3.85 | 12.26 | | 2002 | -0.75 | -15.59 | -17.17 | 6.62 | | 2001 | N/A | N/A | N/A | 16.87 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1495 | 2021 | 73.97 | | 1-Month | 401 | 2113 | 18.98 | | 3-Month | 752 | 2091 | 35.96 | | 6-Month | 866 | 2064 | 41.96 | | 1-Year | 1237 | 2011 | 61.51 | | 3-Year | 724 | 1707 | 42.41 | | 5-Year | 554 | 1360 | 40.74 |
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0.20% Nasdaq 
Performance
