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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.02% | | 5-Year Average Return: | 0.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.56% | |
Worst 1-Yr Total Return (2008): | -32.84% | |
Best 3-Yr Total Return (2004-6): | 8.49% | |
Worst 3-Yr Total Return (2006-8): | -7.88% |
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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 | DVASX | Category | Diff | Index* | Diff | | Year To Date | 21.02 | 22.21 | -1.19 | N/A | N/A | | 1-Month | 3.50 | 3.58 | -0.08 | N/A | N/A | | 3-Month | 6.13 | 5.74 | 0.39 | N/A | N/A | | 1-Year | 25.95 | 26.14 | -0.19 | N/A | N/A | | 3-Year | -4.71 | -2.18 | -2.53 | N/A | N/A | | 5-Year | 0.50 | 2.20 | -1.7 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.34 | 33.99 | 1.35 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.26 | -9.13 | -6.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.84 | -28.00 | -4.84 | | 2007 | | | 5.27 | 5.99 | -0.72 | | 2006 | | | 10.56 | 11.29 | -0.73 | | 2005 | | | 5.29 | 5.13 | 0.16 | | 2004 | | | 9.71 | 8.86 | 0.85 | | 2003 | | | 20.61 | 20.35 | 0.26 | | 2002 | | | -12.53 | -12.02 | -0.51 | | 2001 | | | -7.00 | -5.05 | -1.95 | | 2000 | | | -3.43 | 1.82 | -5.25 | | 1999 | | | 19.06 | 10.71 | 8.35 |
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| PAST QUARTERLY RETURNS (%) FOR
DVASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.66 | 13.81 | 12.52 | N/A | | 2008 | -7.02 | -1.59 | -10.79 | -17.72 | | 2007 | 1.29 | 4.17 | 1.68 | -1.88 | | 2006 | 3.79 | -1.79 | 3.14 | 5.15 | | 2005 | -2.22 | 1.84 | 4.04 | 1.62 | | 2004 | 2.11 | 0.31 | -1.00 | 8.18 | | 2003 | -2.11 | 10.85 | 2.89 | 8.02 | | 2002 | 0.54 | -5.99 | -12.08 | 5.27 | | 2001 | -8.01 | 4.39 | -10.81 | 8.60 | | 2000 | 1.99 | -2.12 | 0.23 | -3.49 | | 1999 | N/A | N/A | N/A | 12.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 710 | 1184 | 59.97 | | 1-Month | 1011 | 1233 | 82.00 | | 3-Month | 565 | 1229 | 45.97 | | 6-Month | 591 | 1208 | 48.92 | | 1-Year | 510 | 1183 | 43.11 | | 3-Year | 670 | 932 | 71.89 | | 5-Year | 552 | 784 | 70.41 |
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0.11% Nasdaq 
0.01%
Performance
