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| Morningstar Return Rating: | | | Year to Date Return: | 19.47% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.45% | |
Worst 1-Yr Total Return (2008): | -15.00% | |
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 | DXDDX | Category | Diff | Index* | Diff | | Year To Date | 19.47 | -32.82 | 52.29 | 0.97 | 18.5 | | 1-Month | 4.29 | -6.71 | 11 | 0.03 | 4.26 | | 3-Month | 10.05 | -10.40 | 20.45 | 0.09 | 9.96 | | 1-Year | 38.38 | -38.30 | 76.68 | 1.34 | 37.04 | | 3-Year | 6.71 | -8.63 | 15.34 | 3.61 | 3.1 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.37 | -41.32 | 79.69 | 0.68 | 37.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.32 | -16.58 | 10.26 | 2.21 | -8.53 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXDDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.00 | 29.95 | -44.95 | | 2007 | | | 23.45 | -6.03 | 29.48 | | 2006 | | | N/A | -8.88 | N/A | | 2005 | | | N/A | -4.41 | N/A | | 2004 | | | N/A | -14.16 | N/A | | 2003 | | | N/A | -30.33 | N/A | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DXDDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.09 | 16.00 | 11.28 | N/A | | 2008 | 17.34 | -1.71 | -19.20 | -8.79 | | 2007 | 2.11 | 2.73 | 13.47 | 3.72 | | 2006 | N/A | N/A | -3.73 | 5.18 | | 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 | 10 | 105 | 9.52 | | 1-Month | 87 | 105 | 82.86 | | 3-Month | 17 | 105 | 16.19 | | 6-Month | 1 | 105 | 0.95 | | 1-Year | 4 | 103 | 3.88 | | 3-Year | 6 | 95 | 6.32 | | 5-Year | | 65 | N/A |
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0.11% Nasdaq 
0.58 (2.53%) 
Performance
