|
| Morningstar Return Rating: | Average | | Year to Date Return: | 19.91% | | 5-Year Average Return: | 3.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 5.66% | |
Worst 1-Yr Total Return (2008): | -10.69% | |
Best 3-Yr Total Return (2004-6): | 5.20% | |
Worst 3-Yr Total Return (2006-8): | -2.39% |
|
| 1-Year: | 12.96% | | 3-Year: | 2.89% | | 5-Year: | 3.82% | | 10-Year: | 4.58% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DVMMX | Category | Diff | Index* | Diff | | Year To Date | 19.91 | 15.33 | 4.58 | 12.53 | 7.38 | | 1-Month | 0.75 | 0.80 | -0.05 | 0.83 | -0.08 | | 3-Month | 3.76 | 2.84 | 0.92 | 2.25 | 1.51 | | 1-Year | 18.33 | 14.76 | 3.57 | 14.17 | 4.16 | | 3-Year | 1.97 | 2.96 | -0.99 | 4.17 | -2.2 | | 5-Year | 3.51 | 3.76 | -0.25 | 4.50 | -0.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.18 | 10.00 | 3.18 | 9.40 | 3.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.85 | 3.71 | -0.86 | 5.67 | -2.82 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVMMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.69 | -6.48 | -4.21 | | 2007 | | | -0.71 | 1.35 | -2.06 | | 2006 | | | 4.89 | 4.19 | 0.70 | | 2005 | | | 5.05 | 3.11 | 1.94 | | 2004 | | | 5.66 | 3.89 | 1.77 | | 2003 | | | 7.27 | 5.14 | 2.13 | | 2002 | | | 7.94 | 8.01 | -0.07 | | 2001 | | | 6.09 | 4.46 | 1.63 | | 2000 | | | 6.28 | 10.11 | -3.83 | | 1999 | | | -6.89 | -4.03 | -2.86 |
|
| PAST QUARTERLY RETURNS (%) FOR
DVMMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.78 | 3.48 | 8.81 | N/A | | 2008 | -1.14 | 1.24 | -4.98 | -6.10 | | 2007 | 0.62 | -0.98 | 0.17 | -0.52 | | 2006 | 0.58 | -0.17 | 3.20 | 1.23 | | 2005 | 0.82 | 3.44 | -0.15 | 0.88 | | 2004 | 2.31 | -1.97 | 3.58 | 1.71 | | 2003 | 1.79 | 2.95 | 0.27 | 2.09 | | 2002 | 0.75 | 3.12 | 3.54 | 0.35 | | 2001 | 1.98 | 1.28 | 2.65 | 0.06 | | 2000 | 0.96 | 0.56 | 2.26 | 2.37 | | 1999 | N/A | N/A | N/A | -4.34 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 11 | 61 | 18.03 | | 1-Month | 29 | 62 | 46.77 | | 3-Month | 12 | 62 | 19.35 | | 6-Month | 11 | 61 | 18.03 | | 1-Year | 9 | 61 | 14.75 | | 3-Year | 42 | 60 | 70.00 | | 5-Year | 25 | 53 | 47.17 |
|
|
|
|
|