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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.81% | | 5-Year Average Return: | -0.88% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.74% | |
Worst 1-Yr Total Return (2008): | -37.76% | |
Best 3-Yr Total Return (2004-6): | 16.10% | |
Worst 3-Yr Total Return (2006-8): | -12.21% |
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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 | DTMVX | Category | Diff | Index* | Diff | | Year To Date | 14.81 | 19.19 | -4.38 | 17.05 | -2.24 | | 1-Month | -6.79 | -5.16 | -1.63 | -1.86 | -4.93 | | 3-Month | 2.86 | 4.11 | -1.25 | 5.48 | -2.62 | | 1-Year | 5.41 | 11.22 | -5.81 | 9.80 | -4.39 | | 3-Year | -12.14 | -7.72 | -4.42 | -7.02 | -5.12 | | 5-Year | -0.88 | 1.02 | -1.9 | 0.33 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.45 | 60.83 | 4.62 | 45.76 | 19.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.03 | -15.36 | -7.67 | -18.25 | -4.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.76 | -32.24 | -5.52 | | 2007 | | | -8.55 | -6.08 | -2.47 | | 2006 | | | 18.85 | 16.27 | 2.58 | | 2005 | | | 8.17 | 6.40 | 1.77 | | 2004 | | | 21.74 | 21.14 | 0.60 | | 2003 | | | 56.76 | 42.38 | 14.38 | | 2002 | | | -18.68 | -10.12 | -8.56 | | 2001 | | | 20.32 | 15.92 | 4.40 | | 2000 | | | 12.72 | 18.64 | -5.92 | | 1999 | | | 12.74 | 6.78 | 5.96 |
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| PAST QUARTERLY RETURNS (%) FOR
DTMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.79 | 23.00 | 23.30 | N/A | | 2008 | -6.50 | -2.85 | -4.76 | -28.06 | | 2007 | 2.78 | 4.24 | -7.36 | -7.85 | | 2006 | 13.79 | -3.46 | -0.84 | 9.10 | | 2005 | -2.95 | 2.69 | 6.50 | 1.91 | | 2004 | 6.68 | 1.51 | -2.17 | 14.91 | | 2003 | -6.75 | 27.69 | 10.48 | 19.16 | | 2002 | 8.54 | -6.99 | -23.93 | 5.88 | | 2001 | 4.20 | 15.40 | -19.31 | 24.01 | | 2000 | 7.78 | -2.54 | 5.78 | 1.44 | | 1999 | N/A | N/A | N/A | 4.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 237 | 390 | 60.77 | | 1-Month | 292 | 406 | 71.92 | | 3-Month | 267 | 405 | 65.93 | | 6-Month | 186 | 396 | 46.97 | | 1-Year | 221 | 381 | 58.01 | | 3-Year | 223 | 317 | 70.35 | | 5-Year | 161 | 242 | 66.53 |
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1.00% Nasdaq 
Performance
