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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.18% | | 5-Year Average Return: | 5.18% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.35% | |
Worst 1-Yr Total Return (2005): | 1.76% | |
Best 3-Yr Total Return (2006-8): | 4.09% | |
Worst 3-Yr Total Return (2004-6): | 2.60% |
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| 1-Year: | 8.97% | | 3-Year: | 5.85% | | 5-Year: | 4.53% | | 10-Year: | 5.07% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DTRIX | Category | Diff | Index* | Diff | | Year To Date | 12.18 | 9.09 | 3.09 | 6.24 | 5.94 | | 1-Month | 0.77 | 0.68 | 0.09 | 0.49 | 0.28 | | 3-Month | 2.76 | 2.53 | 0.23 | 2.60 | 0.16 | | 1-Year | 13.30 | 9.59 | 3.71 | 13.79 | -0.49 | | 3-Year | 6.98 | 3.61 | 3.37 | 6.35 | 0.63 | | 5-Year | 5.18 | 3.21 | 1.97 | 5.05 | 0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.10 | 7.68 | 2.42 | 7.06 | 3.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.99 | 4.17 | 5.82 | 7.94 | 2.05 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.20 | -4.23 | 6.43 | | 2007 | | | 6.35 | 4.29 | 2.06 | | 2006 | | | 3.75 | 4.05 | -0.30 | | 2005 | | | 1.76 | 1.45 | 0.31 | | 2004 | | | 2.32 | 1.63 | 0.69 | | 2003 | | | 2.13 | 2.54 | -0.41 | | 2002 | | | 7.06 | 5.47 | 1.59 | | 2001 | | | 8.16 | 7.27 | 0.89 | | 2000 | | | 8.51 | 7.59 | 0.92 | | 1999 | | | 1.06 | 2.21 | -1.15 |
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| PAST QUARTERLY RETURNS (%) FOR
DTRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.81 | 4.76 | 4.38 | N/A | | 2008 | 2.35 | -0.96 | 0.17 | 0.65 | | 2007 | 1.53 | -0.03 | 2.15 | 2.57 | | 2006 | 0.04 | 0.47 | 2.41 | 0.80 | | 2005 | -0.03 | 1.46 | -0.08 | 0.40 | | 2004 | 1.74 | -1.34 | 1.50 | 0.44 | | 2003 | 0.66 | 1.30 | -0.02 | 0.17 | | 2002 | 0.27 | 2.69 | 3.07 | 0.87 | | 2001 | 2.81 | 0.43 | 3.93 | 0.79 | | 2000 | 0.81 | 1.52 | 2.32 | 3.63 | | 1999 | N/A | N/A | N/A | 0.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 113 | 419 | 26.97 | | 1-Month | 160 | 435 | 36.78 | | 3-Month | 134 | 434 | 30.88 | | 6-Month | 121 | 420 | 28.81 | | 1-Year | 70 | 419 | 16.71 | | 3-Year | 4 | 360 | 1.11 | | 5-Year | 4 | 305 | 1.31 |
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1.23% Nasdaq 0.00%
Performance
