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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.51% | | 5-Year Average Return: | 0.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.65% | |
Worst 1-Yr Total Return (2008): | -50.25% | |
Best 3-Yr Total Return (2004-6): | 18.59% | |
Worst 3-Yr Total Return (2006-8): | -11.21% |
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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 | DVIEX | Category | Diff | Index* | Diff | | Year To Date | 20.51 | 24.47 | -3.96 | 27.36 | -6.85 | | 1-Month | -0.87 | -2.54 | 1.67 | -1.25 | 0.38 | | 3-Month | 4.95 | 5.67 | -0.72 | 8.10 | -3.15 | | 1-Year | 17.56 | 25.04 | -7.48 | 27.71 | -10.15 | | 3-Year | -10.68 | -5.94 | -4.74 | -5.22 | -5.46 | | 5-Year | 0.60 | 4.57 | -3.97 | 5.10 | -4.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.76 | 57.09 | -5.33 | 59.35 | -7.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.09 | -14.01 | -12.08 | -14.95 | -11.14 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.25 | -43.99 | -6.26 | | 2007 | | | 11.07 | 12.71 | -1.64 | | 2006 | | | 26.65 | 24.77 | 1.88 | | 2005 | | | 10.67 | 14.72 | -4.05 | | 2004 | | | 18.98 | 17.39 | 1.59 | | 2003 | | | 32.87 | 33.58 | -0.71 | | 2002 | | | -17.31 | -16.69 | -0.62 | | 2001 | | | -19.02 | -21.67 | 2.65 | | 2000 | | | -19.15 | -16.34 | -2.81 | | 1999 | | | 63.73 | 40.28 | 23.45 |
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| PAST QUARTERLY RETURNS (%) FOR
DVIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.25 | 23.63 | 16.04 | N/A | | 2008 | -11.01 | -4.64 | -22.50 | -24.34 | | 2007 | 4.07 | 7.03 | 2.58 | -2.78 | | 2006 | 10.21 | -0.69 | 4.04 | 11.21 | | 2005 | -2.74 | -0.26 | 9.58 | 4.11 | | 2004 | 3.38 | 0.38 | 0.26 | 14.35 | | 2003 | -8.88 | 17.18 | 8.60 | 14.59 | | 2002 | 1.05 | -4.51 | -20.19 | 7.38 | | 2001 | -12.28 | -0.43 | -16.97 | 11.67 | | 2000 | 2.08 | -3.86 | -10.92 | -7.53 | | 1999 | N/A | N/A | N/A | 27.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 578 | 827 | 69.89 | | 1-Month | 42 | 850 | 4.94 | | 3-Month | 287 | 847 | 33.88 | | 6-Month | 569 | 838 | 67.90 | | 1-Year | 541 | 803 | 67.37 | | 3-Year | 469 | 600 | 78.17 | | 5-Year | 380 | 466 | 81.55 |
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0.22% Nasdaq 
0.38%
Performance
