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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.80% | | 5-Year Average Return: | -3.64% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.05% | |
Worst 1-Yr Total Return (2008): | -43.35% | |
Best 3-Yr Total Return (2004-6): | 12.76% | |
Worst 3-Yr Total Return (2006-8): | -12.73% |
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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 | DVEIX | Category | Diff | Index* | Diff | | Year To Date | 13.80 | 21.73 | -7.93 | 24.07 | -10.27 | | 1-Month | 4.30 | 5.16 | -0.86 | 6.00 | -1.7 | | 3-Month | 6.20 | 6.45 | -0.25 | 7.91 | -1.71 | | 1-Year | 17.72 | 24.67 | -6.95 | 25.39 | -7.67 | | 3-Year | -13.57 | -7.33 | -6.24 | -5.79 | -7.78 | | 5-Year | -3.64 | 0.27 | -3.91 | 0.71 | -4.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.03 | 47.53 | -9.5 | 45.76 | -7.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.68 | -16.99 | -10.69 | -18.25 | -9.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.35 | -37.09 | -6.26 | | 2007 | | | -2.26 | 1.42 | -3.68 | | 2006 | | | 20.05 | 18.15 | 1.90 | | 2005 | | | 6.33 | 5.95 | 0.38 | | 2004 | | | 12.31 | 12.97 | -0.66 | | 2003 | | | 25.88 | 28.44 | -2.56 | | 2002 | | | -15.70 | -18.69 | 2.99 | | 2001 | | | -2.46 | -4.99 | 2.53 | | 2000 | | | 8.97 | 7.87 | 1.10 | | 1999 | | | 7.70 | 6.72 | 0.98 |
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| PAST QUARTERLY RETURNS (%) FOR
DVEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.79 | 12.98 | 14.93 | N/A | | 2008 | -10.34 | -6.18 | -10.69 | -24.59 | | 2007 | 0.61 | 6.22 | -2.07 | -6.61 | | 2006 | 5.37 | 0.10 | 5.89 | 7.48 | | 2005 | -1.03 | 1.73 | 4.52 | 1.04 | | 2004 | 3.18 | 0.65 | -1.10 | 9.35 | | 2003 | -4.45 | 13.75 | 3.23 | 12.19 | | 2002 | 3.70 | -8.12 | -19.23 | 9.54 | | 2001 | -4.19 | 3.94 | -8.14 | 6.62 | | 2000 | -3.69 | -3.60 | 9.19 | 7.49 | | 1999 | N/A | N/A | N/A | 4.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1163 | 1293 | 89.95 | | 1-Month | 1217 | 1338 | 90.96 | | 3-Month | 677 | 1329 | 50.94 | | 6-Month | 1003 | 1320 | 75.98 | | 1-Year | 971 | 1280 | 75.86 | | 3-Year | 910 | 1088 | 83.64 | | 5-Year | 755 | 917 | 82.33 |
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0.01% Nasdaq 0.00%
Performance
