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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.53% | | 5-Year Average Return: | 4.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.80% | |
Worst 1-Yr Total Return (2008): | -1.76% | |
Best 3-Yr Total Return (2005-7): | 3.08% | |
Worst 3-Yr Total Return (2006-8): | 1.86% |
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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 | DUGRX | Category | Diff | Index* | Diff | | Year To Date | 18.53 | 13.54 | 4.99 | 6.24 | 12.29 | | 1-Month | 1.05 | 0.89 | 0.16 | 0.49 | 0.56 | | 3-Month | 4.96 | 4.14 | 0.82 | 2.60 | 2.36 | | 1-Year | 24.58 | 17.86 | 6.72 | 13.79 | 10.79 | | 3-Year | 6.84 | 4.54 | 2.3 | 6.35 | 0.49 | | 5-Year | 4.95 | 3.85 | 1.1 | 5.05 | -0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.17 | 13.81 | 4.36 | 7.06 | 11.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.07 | 6.49 | 5.58 | 7.94 | 4.13 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DUGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.76 | -4.70 | 2.94 | | 2007 | | | 4.80 | 4.70 | 0.10 | | 2006 | | | 2.65 | 4.15 | -1.50 | | 2005 | | | 1.80 | 1.80 | 0.00 | | 2004 | | | 3.51 | 3.91 | -0.40 | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DUGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.24 | 8.00 | 8.35 | N/A | | 2008 | 1.46 | -1.04 | -3.56 | 1.45 | | 2007 | 1.09 | -0.52 | 1.94 | 2.23 | | 2006 | -1.30 | -0.38 | 3.98 | 0.41 | | 2005 | 0.19 | 2.98 | -1.50 | 0.17 | | 2004 | 2.63 | -2.41 | 2.79 | 0.55 | | 2003 | N/A | N/A | -0.40 | -0.45 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 179 | 1122 | 15.95 | | 1-Month | 279 | 1164 | 23.97 | | 3-Month | 288 | 1154 | 24.96 | | 6-Month | 203 | 1133 | 17.92 | | 1-Year | 117 | 1113 | 10.51 | | 3-Year | 105 | 957 | 10.97 | | 5-Year | 141 | 845 | 16.69 |
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0.94% Nasdaq 
0.02 (0.25%) 
Performance
