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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.67% | | 5-Year Average Return: | -0.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.32% | |
Worst 1-Yr Total Return (2008): | -39.60% | |
Best 3-Yr Total Return (2004-6): | 10.01% | |
Worst 3-Yr Total Return (2006-8): | -10.60% |
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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 | DVLSX | Category | Diff | Index* | Diff | | Year To Date | 21.67 | 25.10 | -3.43 | 24.07 | -2.4 | | 1-Month | 3.98 | 5.28 | -1.3 | 6.00 | -2.02 | | 3-Month | 6.37 | 7.01 | -0.64 | 7.91 | -1.54 | | 1-Year | 26.58 | 28.01 | -1.43 | 25.39 | 1.19 | | 3-Year | -7.75 | -5.87 | -1.88 | -5.79 | -1.96 | | 5-Year | -0.85 | 0.64 | -1.49 | 0.71 | -1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.62 | 46.08 | -4.46 | 45.76 | -4.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.89 | -17.41 | -3.48 | -18.25 | -2.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.60 | -37.79 | -1.81 | | 2007 | | | 5.31 | 6.16 | -0.85 | | 2006 | | | 12.32 | 14.17 | -1.85 | | 2005 | | | 6.52 | 5.88 | 0.64 | | 2004 | | | 11.29 | 10.02 | 1.27 | | 2003 | | | 24.70 | 27.05 | -2.35 | | 2002 | | | -20.06 | -22.25 | 2.19 | | 2001 | | | -12.20 | -13.50 | 1.30 | | 2000 | | | -7.27 | -6.31 | -0.96 | | 1999 | | | 27.41 | 20.16 | 7.25 |
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| PAST QUARTERLY RETURNS (%) FOR
DVLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.38 | 16.19 | 14.37 | N/A | | 2008 | -9.47 | -2.04 | -12.68 | -22.01 | | 2007 | 1.43 | 5.34 | 1.54 | -2.93 | | 2006 | 4.95 | -2.39 | 3.18 | 6.27 | | 2005 | -2.68 | 2.04 | 5.17 | 2.00 | | 2004 | 2.42 | 0.62 | -1.95 | 10.15 | | 2003 | -4.20 | 14.02 | 3.68 | 10.10 | | 2002 | 0.57 | -8.70 | -18.22 | 6.46 | | 2001 | -12.20 | 6.11 | -15.37 | 11.36 | | 2000 | 2.35 | -3.68 | -0.58 | -5.40 | | 1999 | N/A | N/A | N/A | 17.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1434 | 2021 | 70.95 | | 1-Month | 1922 | 2113 | 90.96 | | 3-Month | 1526 | 2091 | 72.98 | | 6-Month | 1692 | 2064 | 81.98 | | 1-Year | 1076 | 2011 | 53.51 | | 3-Year | 1212 | 1707 | 71.00 | | 5-Year | 972 | 1360 | 71.47 |
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0.20% Nasdaq 
Performance
