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| Morningstar Return Rating: | Low | | Year to Date Return: | 121.34% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.54% | |
Worst 1-Yr Total Return (2008): | -82.75% | |
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 | DXQLX | Category | Diff | Index* | Diff | | Year To Date | 121.34 | 31.20 | 90.14 | 24.07 | 97.27 | | 1-Month | 12.00 | 5.67 | 6.33 | 6.00 | 6 | | 3-Month | 20.25 | 8.18 | 12.07 | 7.91 | 12.34 | | 1-Year | 123.73 | 34.04 | 89.69 | 25.39 | 98.34 | | 3-Year | -22.24 | -3.89 | -18.35 | -5.79 | -16.45 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 169.69 | 43.84 | 125.85 | 45.76 | 123.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -52.98 | -18.03 | -34.95 | -18.25 | -34.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXQLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -82.75 | -40.67 | -42.08 | | 2007 | | | 30.54 | 13.35 | 17.19 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DXQLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.62 | 50.86 | 43.42 | N/A | | 2008 | -36.97 | 4.72 | -36.55 | -58.82 | | 2007 | -1.30 | 20.72 | 16.67 | -6.10 | | 2006 | N/A | N/A | 7.36 | 12.55 | | 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 | 18 | 1818 | 0.99 | | 1-Month | 19 | 1906 | 1.00 | | 3-Month | 19 | 1904 | 1.00 | | 6-Month | 18 | 1866 | 0.96 | | 1-Year | 1 | 1815 | 0.06 | | 3-Year | 1309 | 1537 | 85.17 | | 5-Year | | 1273 | N/A |
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