|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.92% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.45% | |
Worst 1-Yr Total Return (2008): | -34.12% | |
Best 3-Yr Total Return (2006-8): | -5.00% | |
Worst 3-Yr Total Return (2006-8): | -5.00% |
|
| 1-Year: | -16.43% | | 3-Year: | -6.29% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DVFAX | Category | Diff | Index* | Diff | | Year To Date | 8.92 | 18.65 | -9.73 | 17.05 | -8.13 | | 1-Month | -2.12 | -2.18 | 0.06 | -1.86 | -0.26 | | 3-Month | 4.16 | 5.08 | -0.92 | 5.48 | -1.32 | | 1-Year | 2.90 | 11.86 | -8.96 | 9.80 | -6.9 | | 3-Year | -6.67 | -6.78 | 0.11 | -7.02 | 0.35 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.26 | 45.26 | -7 | 45.76 | -7.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.87 | -15.99 | -4.88 | -18.25 | -2.62 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.12 | -37.79 | 3.67 | | 2007 | | | 8.03 | 6.16 | 1.87 | | 2006 | | | 20.45 | 14.17 | 6.28 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DVFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.62 | 14.49 | 12.52 | N/A | | 2008 | -6.14 | -4.30 | -6.74 | -21.36 | | 2007 | 1.44 | 5.14 | 3.82 | -2.43 | | 2006 | 4.00 | 0.86 | 5.53 | 8.81 | | 2005 | N/A | N/A | N/A | 2.27 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1912 | 2013 | 94.98 | | 1-Month | 464 | 2110 | 21.99 | | 3-Month | 1672 | 2090 | 80.00 | | 6-Month | 1659 | 2049 | 80.97 | | 1-Year | 1504 | 1999 | 75.24 | | 3-Year | 598 | 1694 | 35.30 | | 5-Year | | 1352 | N/A |
|
|
|
|
|