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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.02% | | 5-Year Average Return: | -1.36% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.96% | |
Worst 1-Yr Total Return (2008): | -36.52% | |
Best 3-Yr Total Return (2004-6): | 11.00% | |
Worst 3-Yr Total Return (2006-8): | -12.50% |
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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 | DVPEX | Category | Diff | Index* | Diff | | Year To Date | 16.02 | 19.13 | -3.11 | 17.05 | -1.03 | | 1-Month | -5.38 | -5.65 | 0.27 | -1.86 | -3.52 | | 3-Month | 2.81 | 2.75 | 0.06 | 5.48 | -2.67 | | 1-Year | 8.23 | 11.45 | -3.22 | 9.80 | -1.57 | | 3-Year | -10.37 | -8.46 | -1.91 | -7.02 | -3.35 | | 5-Year | -1.36 | 0.52 | -1.88 | 0.33 | -1.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.93 | 57.02 | -3.09 | 45.76 | 8.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.34 | -18.27 | -2.07 | -18.25 | -2.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVPEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.52 | -36.56 | 0.04 | | 2007 | | | -5.06 | -1.10 | -3.96 | | 2006 | | | 11.14 | 15.03 | -3.89 | | 2005 | | | 9.90 | 6.75 | 3.15 | | 2004 | | | 11.96 | 18.94 | -6.98 | | 2003 | | | 43.20 | 43.41 | -0.21 | | 2002 | | | -24.81 | -16.22 | -8.59 | | 2001 | | | -3.65 | 8.92 | -12.57 | | 2000 | | | -4.70 | 11.89 | -16.59 | | 1999 | | | 25.32 | 19.95 | 5.37 |
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| PAST QUARTERLY RETURNS (%) FOR
DVPEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.73 | 18.42 | 18.66 | N/A | | 2008 | -11.59 | 0.30 | -3.70 | -25.65 | | 2007 | 1.13 | 4.93 | -3.58 | -7.21 | | 2006 | 10.27 | -6.23 | -0.35 | 7.87 | | 2005 | -2.77 | 5.22 | 5.67 | 1.65 | | 2004 | 5.77 | -1.36 | -3.70 | 11.44 | | 2003 | -4.56 | 20.11 | 10.44 | 13.10 | | 2002 | 0.46 | -7.82 | -21.46 | 3.39 | | 2001 | -9.15 | 14.29 | -21.83 | 18.71 | | 2000 | 10.46 | -4.18 | -3.27 | -6.92 | | 1999 | N/A | N/A | N/A | 18.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 371 | 641 | 57.88 | | 1-Month | 410 | 662 | 61.93 | | 3-Month | 332 | 652 | 50.92 | | 6-Month | 342 | 647 | 52.86 | | 1-Year | 288 | 630 | 45.71 | | 3-Year | 339 | 553 | 61.30 | | 5-Year | 291 | 452 | 64.38 |
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1.29% Nasdaq 
0.17 (1.20%) 
Performance
