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| Morningstar Return Rating: | High | | Year to Date Return: | -9.81% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 45.61% | |
Worst 1-Yr Total Return (2006): | -1.29% | |
Best 3-Yr Total Return (2006-8): | 19.19% | |
Worst 3-Yr Total Return (2006-8): | 19.19% |
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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 | DXKLX | Category | Diff | Index* | Diff | | Year To Date | -9.81 | -10.81 | 1 | 7.61 | -17.42 | | 1-Month | 3.51 | 2.07 | 1.44 | 1.29 | 2.22 | | 3-Month | 4.50 | 2.47 | 2.03 | 2.86 | 1.64 | | 1-Year | 1.35 | -0.47 | 1.82 | 11.63 | -10.28 | | 3-Year | 15.02 | 6.72 | 8.3 | 6.40 | 8.62 | | 5-Year | N/A | 6.40 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -0.92 | 1.40 | -2.32 | 7.06 | -7.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 13.34 | 7.56 | 5.78 | 7.94 | 5.4 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXKLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 45.61 | 27.67 | 17.94 | | 2007 | | | 17.80 | 9.76 | 8.04 | | 2006 | | | -1.29 | 0.15 | -1.44 | | 2005 | | | N/A | 6.06 | N/A | | 2004 | | | N/A | 7.39 | N/A | | 2003 | | | N/A | 1.75 | N/A | | 2002 | | | N/A | 13.86 | N/A | | 2001 | | | N/A | 4.10 | N/A | | 2000 | | | N/A | 17.06 | N/A | | 1999 | | | N/A | -8.24 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DXKLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.72 | -13.76 | 6.27 | N/A | | 2008 | 14.84 | -8.20 | 3.44 | 33.53 | | 2007 | 1.62 | -5.61 | 10.09 | 11.56 | | 2006 | -7.28 | -3.34 | 10.72 | -0.52 | | 2005 | N/A | 2.60 | -1.71 | -1.74 | | 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 | 19 | 32 | 59.38 | | 1-Month | 20 | 32 | 62.50 | | 3-Month | 16 | 32 | 50.00 | | 6-Month | 12 | 32 | 37.50 | | 1-Year | 20 | 32 | 62.50 | | 3-Year | 1 | 28 | 3.57 | | 5-Year | | 25 | N/A |
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0.83% Nasdaq 0.00%
0.63 (2.41%) 
Performance
