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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.11% | | 5-Year Average Return: | 5.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.31% | |
Worst 1-Yr Total Return (2008): | -1.25% | |
Best 3-Yr Total Return (2005-7): | 3.61% | |
Worst 3-Yr Total Return (2006-8): | 2.42% |
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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 | DUGIX | Category | Diff | Index* | Diff | | Year To Date | 20.11 | 14.86 | 5.25 | 7.61 | 12.5 | | 1-Month | 1.05 | 1.13 | -0.08 | 1.29 | -0.24 | | 3-Month | 4.86 | 3.76 | 1.1 | 2.86 | 2 | | 1-Year | 23.85 | 18.84 | 5.01 | 11.63 | 12.22 | | 3-Year | 7.34 | 4.58 | 2.76 | 6.40 | 0.94 | | 5-Year | 5.96 | 4.20 | 1.76 | 5.49 | 0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.36 | 13.91 | 4.45 | 7.06 | 11.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.48 | 6.57 | 5.91 | 7.94 | 4.54 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DUGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.25 | -4.70 | 3.45 | | 2007 | | | 5.31 | 4.70 | 0.61 | | 2006 | | | 3.31 | 4.15 | -0.84 | | 2005 | | | 2.24 | 1.80 | 0.44 | | 2004 | | | 4.14 | 3.91 | 0.23 | | 2003 | | | 2.39 | 5.10 | -2.71 | | 2002 | | | 10.21 | 8.04 | 2.17 | | 2001 | | | 7.50 | 7.64 | -0.14 | | 2000 | | | 12.32 | 9.44 | 2.88 | | 1999 | | | -2.30 | -1.35 | -0.95 |
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| PAST QUARTERLY RETURNS (%) FOR
DUGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.22 | 8.14 | 8.49 | N/A | | 2008 | 1.59 | -0.91 | -3.43 | 1.58 | | 2007 | 1.20 | -0.66 | 2.35 | 2.36 | | 2006 | -1.19 | -0.25 | 4.11 | 0.67 | | 2005 | 0.33 | 3.01 | -1.24 | 0.17 | | 2004 | 2.78 | -2.40 | 2.96 | 0.83 | | 2003 | 0.51 | 2.38 | -0.21 | -0.28 | | 2002 | -0.07 | 3.96 | 5.00 | 1.04 | | 2001 | 2.88 | -0.34 | 5.15 | -0.29 | | 2000 | 2.44 | 1.51 | 2.92 | 4.95 | | 1999 | N/A | N/A | N/A | -0.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 168 | 1126 | 14.92 | | 1-Month | 338 | 1168 | 28.94 | | 3-Month | 220 | 1158 | 19.00 | | 6-Month | 182 | 1140 | 15.96 | | 1-Year | 165 | 1120 | 14.73 | | 3-Year | 60 | 970 | 6.19 | | 5-Year | 61 | 854 | 7.14 |
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0.07% Nasdaq 
0.26%
Performance
