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| Morningstar Return Rating: | | | Year to Date Return: | -78.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | -22.69% | |
Worst 1-Yr Total Return (2007): | -52.91% | |
Best 3-Yr Total Return (2006-8): | -43.46% | |
Worst 3-Yr Total Return (2006-8): | -43.46% |
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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 | DXESX | Category | Diff | Index* | Diff | | Year To Date | -78.74 | -32.82 | -45.92 | 0.97 | -79.71 | | 1-Month | -16.19 | -6.71 | -9.48 | 0.03 | -16.22 | | 3-Month | -27.57 | -10.40 | -17.17 | 0.09 | -27.66 | | 1-Year | -84.86 | -38.30 | -46.56 | 1.34 | -86.2 | | 3-Year | -58.80 | -8.63 | -50.17 | 3.61 | -62.41 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -79.52 | -41.32 | -38.2 | 0.68 | -80.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -83.05 | -16.58 | -66.47 | 2.21 | -85.26 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.69 | 29.95 | -52.64 | | 2007 | | | -52.91 | -6.03 | -46.88 | | 2006 | | | -50.36 | -8.88 | -41.48 | | 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
DXESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -26.09 | -48.37 | -37.66 | N/A | | 2008 | 16.67 | -5.97 | 24.95 | -43.60 | | 2007 | -5.71 | -21.44 | -26.32 | -13.73 | | 2006 | -24.03 | 0.75 | -8.31 | -29.26 | | 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 | 101 | 105 | 96.19 | | 1-Month | 22 | 105 | 20.95 | | 3-Month | 94 | 105 | 89.52 | | 6-Month | 99 | 105 | 94.29 | | 1-Year | 90 | 103 | 87.38 | | 3-Year | 83 | 95 | 87.37 | | 5-Year | | 65 | N/A |
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0.20% Nasdaq 
0.01 (0.62%) 
Performance
