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| Morningstar Return Rating: | | | Year to Date Return: | -54.18% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 43.49% | |
Worst 1-Yr Total Return (2007): | -16.63% | |
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 | DXDSX | Category | Diff | Index* | Diff | | Year To Date | -54.18 | -32.82 | -21.36 | 0.97 | -55.15 | | 1-Month | -8.23 | -6.71 | -1.52 | 0.03 | -8.26 | | 3-Month | -12.03 | -10.40 | -1.63 | 0.09 | -12.12 | | 1-Year | -63.84 | -38.30 | -25.54 | 1.34 | -65.18 | | 3-Year | -19.71 | -8.63 | -11.08 | 3.61 | -23.32 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -68.89 | -41.32 | -27.57 | 0.68 | -69.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -45.82 | -16.58 | -29.24 | 2.21 | -48.03 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 43.49 | 29.95 | 13.54 | | 2007 | | | -16.63 | -6.03 | -10.60 | | 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
DXDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 20.32 | -40.72 | -33.23 | N/A | | 2008 | 15.69 | 3.22 | 33.63 | -10.08 | | 2007 | -6.80 | -9.04 | -4.97 | 3.49 | | 2006 | N/A | -1.68 | -5.90 | -15.17 | | 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 | 79 | 105 | 75.24 | | 1-Month | 3 | 105 | 2.86 | | 3-Month | 28 | 105 | 26.67 | | 6-Month | 79 | 105 | 75.24 | | 1-Year | 70 | 103 | 67.96 | | 3-Year | 66 | 95 | 69.47 | | 5-Year | | 65 | N/A |
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0.20% Nasdaq 
0.02 (0.34%) 
Performance
