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| Morningstar Return Rating: | | | Year to Date Return: | 7.14% | | 5-Year Average Return: | -10.03% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 4.64% | |
Worst 1-Yr Total Return (2008): | -39.18% | |
Best 3-Yr Total Return (2005-7): | -2.57% | |
Worst 3-Yr Total Return (2006-8): | -17.67% |
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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 | DXKSX | Category | Diff | Index* | Diff | | Year To Date | 7.14 | -32.82 | 39.96 | 0.97 | 6.17 | | 1-Month | -4.13 | -6.71 | 2.58 | 0.03 | -4.16 | | 3-Month | -6.24 | -10.40 | 4.16 | 0.09 | -6.33 | | 1-Year | -8.59 | -38.30 | 29.71 | 1.34 | -9.93 | | 3-Year | -15.68 | -8.63 | -7.05 | 3.61 | -19.29 | | 5-Year | -10.03 | -7.13 | -2.9 | 3.76 | -13.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -3.03 | -41.32 | 38.29 | 0.68 | -3.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.20 | -16.58 | -4.62 | 2.21 | -23.41 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXKSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.18 | 29.95 | -69.13 | | 2007 | | | -12.31 | -6.03 | -6.28 | | 2006 | | | 4.64 | -8.88 | 13.52 | | 2005 | | | 0.79 | -4.41 | 5.20 | | 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
DXKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.04 | 15.48 | -8.56 | N/A | | 2008 | -13.47 | 7.96 | -6.01 | -30.74 | | 2007 | -0.94 | 7.54 | -8.42 | -10.12 | | 2006 | 7.74 | 4.71 | -8.94 | 1.86 | | 2005 | 3.87 | -9.24 | 6.19 | 0.67 | | 2004 | N/A | N/A | -7.90 | -0.11 | | 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 | 9 | 105 | 8.57 | | 1-Month | 10 | 105 | 9.52 | | 3-Month | 15 | 105 | 14.29 | | 6-Month | 14 | 105 | 13.33 | | 1-Year | 9 | 103 | 8.74 | | 3-Year | 58 | 95 | 61.05 | | 5-Year | 35 | 65 | 53.85 |
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0.20% Nasdaq 
Performance
