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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.98% | | 5-Year Average Return: | 3.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.83% | |
Worst 1-Yr Total Return (2008): | -1.96% | |
Best 3-Yr Total Return (2004-6): | 3.85% | |
Worst 3-Yr Total Return (2006-8): | 1.60% |
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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 | DUMSX | Category | Diff | Index* | Diff | | Year To Date | 9.98 | 11.05 | -1.07 | 12.53 | -2.55 | | 1-Month | 1.67 | 0.88 | 0.79 | 0.83 | 0.84 | | 3-Month | 2.18 | 1.98 | 0.2 | 2.25 | -0.07 | | 1-Year | 14.55 | 11.90 | 2.65 | 14.17 | 0.38 | | 3-Year | 3.38 | 3.31 | 0.07 | 4.17 | -0.79 | | 5-Year | 3.75 | 3.42 | 0.33 | 4.50 | -0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.96 | 7.88 | -0.92 | 9.40 | -2.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.68 | 4.46 | 0.22 | 5.67 | -0.99 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DUMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.96 | -2.81 | 0.85 | | 2007 | | | 2.99 | 2.05 | 0.94 | | 2006 | | | 3.87 | 3.77 | 0.10 | | 2005 | | | 2.87 | 2.08 | 0.79 | | 2004 | | | 4.83 | 2.88 | 1.95 | | 2003 | | | 7.11 | 4.03 | 3.08 | | 2002 | | | 9.82 | 8.12 | 1.70 | | 2001 | | | 5.81 | 4.37 | 1.44 | | 2000 | | | 13.69 | 9.62 | 4.07 | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DUMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.73 | 1.40 | 5.51 | N/A | | 2008 | -1.39 | 0.82 | -3.35 | 2.03 | | 2007 | 0.62 | -0.84 | 1.83 | 1.37 | | 2006 | -0.07 | -0.65 | 3.34 | 1.25 | | 2005 | -0.57 | 3.43 | -0.80 | 0.83 | | 2004 | 1.65 | -2.38 | 4.69 | 0.92 | | 2003 | 2.08 | 3.32 | 0.05 | 1.51 | | 2002 | 1.51 | 2.31 | 5.75 | -0.01 | | 2001 | 2.96 | 0.00 | 2.51 | 0.25 | | 2000 | 3.04 | 3.11 | 2.19 | 4.72 | | 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 | 130 | 255 | 50.98 | | 1-Month | 25 | 255 | 9.80 | | 3-Month | 81 | 255 | 31.76 | | 6-Month | 63 | 255 | 24.71 | | 1-Year | 60 | 254 | 23.62 | | 3-Year | 76 | 246 | 30.89 | | 5-Year | 62 | 236 | 26.27 |
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0.03% Nasdaq 
Performance
