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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.21% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.40% | |
Worst 1-Yr Total Return (2008): | -9.00% | |
Best 3-Yr Total Return (2006-8): | -0.67% | |
Worst 3-Yr Total Return (2006-8): | -0.67% |
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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 | DVTRX | Category | Diff | Index* | Diff | | Year To Date | 18.21 | 13.54 | 4.67 | 6.24 | 11.97 | | 1-Month | 1.49 | 0.89 | 0.6 | 0.49 | 1 | | 3-Month | 5.92 | 4.14 | 1.78 | 2.60 | 3.32 | | 1-Year | 22.77 | 17.86 | 4.91 | 13.79 | 8.98 | | 3-Year | 3.80 | 4.54 | -0.74 | 6.35 | -2.55 | | 5-Year | N/A | 3.85 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.05 | 13.81 | 5.24 | 7.06 | 11.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.87 | 6.49 | 1.38 | 7.94 | -0.07 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVTRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.00 | -4.70 | -4.30 | | 2007 | | | 3.17 | 4.70 | -1.53 | | 2006 | | | 4.40 | 4.15 | 0.25 | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVTRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.51 | 7.47 | 8.93 | N/A | | 2008 | -1.42 | -1.76 | -4.42 | -1.69 | | 2007 | 1.26 | -0.99 | 1.96 | 0.93 | | 2006 | -0.53 | -0.33 | 3.76 | 1.48 | | 2005 | N/A | N/A | -0.23 | 0.19 | | 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 | 224 | 1122 | 19.96 | | 1-Month | 337 | 1164 | 28.95 | | 3-Month | 253 | 1154 | 21.92 | | 6-Month | 158 | 1133 | 13.95 | | 1-Year | 167 | 1113 | 15.00 | | 3-Year | 593 | 957 | 61.96 | | 5-Year | | 845 | N/A |
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0.50% Nasdaq 0.00%
Performance
