|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.18% | | 5-Year Average Return: | 7.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.39% | |
Worst 1-Yr Total Return (2008): | -44.38% | |
Best 3-Yr Total Return (2004-6): | 25.47% | |
Worst 3-Yr Total Return (2006-8): | -6.33% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DTMIX | Category | Diff | Index* | Diff | | Year To Date | 32.18 | 24.78 | 7.4 | 27.36 | 4.82 | | 1-Month | -3.85 | -2.81 | -1.04 | -1.25 | -2.6 | | 3-Month | 6.30 | 6.12 | 0.18 | 8.10 | -1.8 | | 1-Year | 32.27 | 26.38 | 5.89 | 27.71 | 4.56 | | 3-Year | -4.38 | -5.78 | 1.4 | -5.22 | 0.84 | | 5-Year | 7.42 | 4.21 | 3.21 | 5.10 | 2.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.55 | 58.41 | 23.14 | 59.35 | 22.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.53 | -10.76 | 1.23 | -14.95 | 5.42 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.38 | -42.41 | -1.97 | | 2007 | | | 10.79 | 9.01 | 1.78 | | 2006 | | | 33.39 | 25.98 | 7.41 | | 2005 | | | 16.56 | 13.19 | 3.37 | | 2004 | | | 27.04 | 21.99 | 5.05 | | 2003 | | | 48.64 | 39.07 | 9.57 | | 2002 | | | -12.13 | -12.37 | 0.24 | | 2001 | | | -13.15 | -15.98 | 2.83 | | 2000 | | | 0.04 | -6.76 | 6.80 | | 1999 | | | N/A | 30.02 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DTMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.74 | 33.74 | 23.45 | N/A | | 2008 | -8.38 | -5.71 | -16.76 | -22.66 | | 2007 | 5.17 | 7.55 | 1.31 | -3.32 | | 2006 | 12.09 | -0.01 | 6.17 | 12.11 | | 2005 | 0.91 | -1.22 | 11.39 | 4.98 | | 2004 | 7.16 | 1.82 | -0.51 | 17.03 | | 2003 | -6.13 | 21.50 | 11.31 | 17.09 | | 2002 | 2.86 | 0.86 | -19.72 | 5.51 | | 2001 | -7.74 | 2.66 | -14.94 | 7.80 | | 2000 | -5.23 | 5.42 | -5.05 | 5.46 | | 1999 | N/A | N/A | N/A | 2.54 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 338 | 15.98 | | 1-Month | 267 | 352 | 75.85 | | 3-Month | 157 | 351 | 44.73 | | 6-Month | 34 | 340 | 10.00 | | 1-Year | 35 | 336 | 10.42 | | 3-Year | 62 | 267 | 23.22 | | 5-Year | 4 | 196 | 2.04 |
|
|
|
|
|