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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.88% | | 5-Year Average Return: | 0.60% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.22% | |
Worst 1-Yr Total Return (2008): | -41.58% | |
Best 3-Yr Total Return (2004-6): | 16.79% | |
Worst 3-Yr Total Return (2006-8): | -11.90% |
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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 | DTMMX | Category | Diff | Index* | Diff | | Year To Date | 20.88 | 15.79 | 5.09 | 17.05 | 3.83 | | 1-Month | -4.84 | -2.21 | -2.63 | -1.86 | -2.98 | | 3-Month | 6.09 | 5.62 | 0.47 | 5.48 | 0.61 | | 1-Year | 12.54 | 9.52 | 3.02 | 9.80 | 2.74 | | 3-Year | -10.21 | -8.36 | -1.85 | -7.02 | -3.19 | | 5-Year | 0.60 | 0.18 | 0.42 | 0.33 | 0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.79 | 46.84 | 21.95 | 45.76 | 23.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.63 | -16.40 | -3.23 | -18.25 | -1.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTMMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.58 | -37.09 | -4.49 | | 2007 | | | -1.81 | 1.42 | -3.23 | | 2006 | | | 19.22 | 18.15 | 1.07 | | 2005 | | | 13.07 | 5.95 | 7.12 | | 2004 | | | 18.17 | 12.97 | 5.20 | | 2003 | | | 36.90 | 28.44 | 8.46 | | 2002 | | | -27.23 | -18.69 | -8.54 | | 2001 | | | 1.71 | -4.99 | 6.70 | | 2000 | | | 10.91 | 7.87 | 3.04 | | 1999 | | | 5.44 | 6.72 | -1.28 |
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| PAST QUARTERLY RETURNS (%) FOR
DTMMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.83 | 24.40 | 22.78 | N/A | | 2008 | -9.13 | -3.98 | -7.38 | -27.72 | | 2007 | 2.41 | 6.09 | -3.62 | -6.23 | | 2006 | 7.77 | 0.21 | 1.80 | 8.44 | | 2005 | 0.50 | 3.02 | 7.18 | 1.89 | | 2004 | 4.31 | 2.00 | -0.55 | 11.68 | | 2003 | -4.76 | 19.48 | 3.99 | 15.69 | | 2002 | -0.83 | -14.36 | -19.18 | 6.02 | | 2001 | 2.72 | 7.28 | -18.64 | 13.45 | | 2000 | -2.04 | -4.87 | 10.11 | 8.09 | | 1999 | N/A | N/A | N/A | 2.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 213 | 1335 | 15.96 | | 1-Month | 1337 | 1379 | 96.95 | | 3-Month | 1176 | 1368 | 85.96 | | 6-Month | 215 | 1346 | 15.97 | | 1-Year | 220 | 1318 | 16.69 | | 3-Year | 723 | 1124 | 64.32 | | 5-Year | 313 | 934 | 33.51 |
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1.23% Nasdaq 
Performance
