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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.66% | | 5-Year Average Return: | 1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.03% | |
Worst 1-Yr Total Return (2008): | -27.15% | |
Best 3-Yr Total Return (2004-6): | 7.89% | |
Worst 3-Yr Total Return (2006-8): | -6.45% |
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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 | DVIBX | Category | Diff | Index* | Diff | | Year To Date | 17.66 | 18.16 | -0.5 | N/A | N/A | | 1-Month | -0.17 | -1.24 | 1.07 | N/A | N/A | | 3-Month | 5.69 | 4.71 | 0.98 | N/A | N/A | | 1-Year | 15.43 | 15.73 | -0.3 | N/A | N/A | | 3-Year | -3.87 | -2.66 | -1.21 | N/A | N/A | | 5-Year | 1.20 | 2.10 | -0.9 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.46 | 33.32 | 2.14 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.42 | -8.51 | 0.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.15 | -28.00 | 0.85 | | 2007 | | | 1.21 | 5.99 | -4.78 | | 2006 | | | 11.03 | 11.29 | -0.26 | | 2005 | | | 4.98 | 5.13 | -0.15 | | 2004 | | | 7.73 | 8.86 | -1.13 | | 2003 | | | 17.00 | 20.35 | -3.35 | | 2002 | | | -10.57 | -12.02 | 1.45 | | 2001 | | | -5.82 | -5.05 | -0.77 | | 2000 | | | -2.80 | 1.82 | -4.62 | | 1999 | | | 10.92 | 10.71 | 0.21 |
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| PAST QUARTERLY RETURNS (%) FOR
DVIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.62 | 13.49 | 12.41 | N/A | | 2008 | -6.76 | -1.63 | -7.51 | -14.12 | | 2007 | 0.26 | 2.80 | 1.31 | -3.07 | | 2006 | 2.50 | -1.06 | 4.85 | 4.42 | | 2005 | -1.23 | 1.92 | 2.44 | 1.81 | | 2004 | 1.57 | 0.04 | -0.10 | 6.13 | | 2003 | -1.60 | 9.54 | 1.24 | 7.21 | | 2002 | -0.29 | -6.75 | -9.01 | 5.71 | | 2001 | -6.61 | 3.00 | -7.21 | 5.52 | | 2000 | 2.02 | -1.63 | 0.62 | -3.74 | | 1999 | N/A | N/A | N/A | 10.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 702 | 1211 | 57.97 | | 1-Month | 201 | 1258 | 15.98 | | 3-Month | 590 | 1256 | 46.97 | | 6-Month | 305 | 1220 | 25.00 | | 1-Year | 559 | 1204 | 46.43 | | 3-Year | 549 | 950 | 57.79 | | 5-Year | 464 | 796 | 58.29 |
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