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| Morningstar Return Rating: | | | Year to Date Return: | 15.38% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -19.41% | |
Worst 1-Yr Total Return (2008): | -19.41% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | DVRKX | Category | Diff | Index* | Diff | | Year To Date | 15.38 | 9.53 | 5.85 | 0.97 | 14.41 | | 1-Month | 2.19 | 1.51 | 0.68 | 0.03 | 2.16 | | 3-Month | 4.12 | 2.49 | 1.63 | 0.09 | 4.03 | | 1-Year | 14.51 | 11.90 | 2.61 | 1.34 | 13.17 | | 3-Year | N/A | -1.49 | N/A | 3.61 | N/A | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.13 | 14.26 | 13.87 | 0.68 | 27.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.16 | -4.39 | -7.77 | 2.21 | -14.37 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVRKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.41 | -15.40 | -4.01 | | 2007 | | | N/A | 4.42 | N/A | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVRKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.39 | 14.10 | 10.84 | N/A | | 2008 | 1.34 | -0.66 | -5.25 | -15.51 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 196 | 20.92 | | 1-Month | 37 | 235 | 15.74 | | 3-Month | 41 | 229 | 17.90 | | 6-Month | 41 | 209 | 19.62 | | 1-Year | 33 | 190 | 17.37 | | 3-Year | | 112 | N/A | | 5-Year | | 65 | N/A |
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