|
| Morningstar Return Rating: | Average | | Year to Date Return: | 14.18% | | 5-Year Average Return: | -0.99% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.77% | |
Worst 1-Yr Total Return (2008): | -32.81% | |
Best 3-Yr Total Return (2004-6): | 15.69% | |
Worst 3-Yr Total Return (2006-8): | -8.10% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DTSVX | Category | Diff | Index* | Diff | | Year To Date | 14.18 | 22.92 | -8.74 | 24.07 | -9.89 | | 1-Month | 3.48 | 2.83 | 0.65 | 6.00 | -2.52 | | 3-Month | 2.80 | 2.63 | 0.17 | 7.91 | -5.11 | | 1-Year | 23.07 | 29.66 | -6.59 | 25.39 | -2.32 | | 3-Year | -9.39 | -8.12 | -1.27 | -5.79 | -3.6 | | 5-Year | -0.99 | -0.18 | -0.81 | 0.71 | -1.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.82 | 63.44 | -4.62 | 45.76 | 13.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.76 | -16.13 | -5.63 | -18.25 | -3.51 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DTSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.81 | -32.24 | -0.57 | | 2007 | | | -3.46 | -6.08 | 2.62 | | 2006 | | | 19.64 | 16.27 | 3.37 | | 2005 | | | 5.41 | 6.40 | -0.99 | | 2004 | | | 22.77 | 21.14 | 1.63 | | 2003 | | | 36.41 | 42.38 | -5.97 | | 2002 | | | -7.98 | -10.12 | 2.14 | | 2001 | | | 17.23 | 15.92 | 1.31 | | 2000 | | | 13.16 | 18.64 | -5.48 | | 1999 | | | -12.20 | 6.78 | -18.98 |
|
| PAST QUARTERLY RETURNS (%) FOR
DTSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.03 | 16.95 | 25.22 | N/A | | 2008 | -11.22 | 1.02 | -0.74 | -24.52 | | 2007 | 3.04 | 5.22 | -6.68 | -4.57 | | 2006 | 13.63 | -2.37 | -0.88 | 8.80 | | 2005 | -2.52 | 2.96 | 5.29 | -0.25 | | 2004 | 6.92 | 2.97 | 1.26 | 10.14 | | 2003 | -7.11 | 19.97 | 5.69 | 15.82 | | 2002 | 10.09 | -3.49 | -18.34 | 6.06 | | 2001 | 0.73 | 9.24 | -8.46 | 16.37 | | 2000 | -3.29 | -2.38 | 6.88 | 12.15 | | 1999 | N/A | N/A | N/A | -2.45 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 292 | 361 | 80.89 | | 1-Month | 64 | 380 | 16.84 | | 3-Month | 294 | 377 | 77.98 | | 6-Month | 169 | 368 | 45.92 | | 1-Year | 223 | 358 | 62.29 | | 3-Year | 156 | 293 | 53.24 | | 5-Year | 115 | 233 | 49.36 |
|
|
|
|
|
0.02% Nasdaq 
0.33%
Performance
