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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.04% | | 5-Year Average Return: | 4.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.04% | |
Worst 1-Yr Total Return (2008): | -2.33% | |
Best 3-Yr Total Return (2005-7): | 3.80% | |
Worst 3-Yr Total Return (2006-8): | 2.36% |
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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 | DVGCX | Category | Diff | Index* | Diff | | Year To Date | 12.04 | 13.54 | -1.5 | 6.24 | 5.8 | | 1-Month | 0.97 | 0.89 | 0.08 | 0.49 | 0.48 | | 3-Month | 3.60 | 4.14 | -0.54 | 2.60 | 1 | | 1-Year | 17.33 | 17.86 | -0.53 | 13.79 | 3.54 | | 3-Year | 5.25 | 4.54 | 0.71 | 6.35 | -1.1 | | 5-Year | 4.17 | 3.85 | 0.32 | 5.05 | -0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.81 | 13.81 | -1 | 7.06 | 5.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.20 | 6.49 | 0.71 | 7.94 | -0.74 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.33 | -4.70 | 2.37 | | 2007 | | | 6.04 | 4.70 | 1.34 | | 2006 | | | 3.54 | 4.15 | -0.61 | | 2005 | | | 1.86 | 1.80 | 0.06 | | 2004 | | | 4.04 | 3.91 | 0.13 | | 2003 | | | 4.05 | 5.10 | -1.05 | | 2002 | | | 8.56 | 8.04 | 0.52 | | 2001 | | | 6.33 | 7.64 | -1.31 | | 2000 | | | 9.54 | 9.44 | 0.10 | | 1999 | | | -1.42 | -1.35 | -0.07 |
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| PAST QUARTERLY RETURNS (%) FOR
DVGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.41 | 4.99 | 5.26 | N/A | | 2008 | 1.55 | -1.22 | -3.88 | 1.30 | | 2007 | 1.23 | -0.96 | 3.02 | 2.67 | | 2006 | -0.66 | 0.10 | 3.14 | 0.96 | | 2005 | -0.43 | 2.39 | -0.59 | 0.51 | | 2004 | 2.04 | -1.97 | 2.98 | 1.00 | | 2003 | 1.26 | 2.77 | -0.22 | 0.21 | | 2002 | -0.26 | 2.66 | 3.36 | 2.58 | | 2001 | 2.68 | -0.32 | 3.64 | 0.24 | | 2000 | 1.60 | 0.92 | 2.58 | 4.14 | | 1999 | N/A | N/A | N/A | -0.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 605 | 1122 | 53.92 | | 1-Month | 256 | 1164 | 21.99 | | 3-Month | 692 | 1154 | 59.97 | | 6-Month | 668 | 1133 | 58.96 | | 1-Year | 463 | 1113 | 41.60 | | 3-Year | 390 | 957 | 40.75 | | 5-Year | 368 | 845 | 43.55 |
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