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| Morningstar Return Rating: | | | Year to Date Return: | -71.41% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 84.48% | |
Worst 1-Yr Total Return (2007): | -36.30% | |
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 | DXQSX | Category | Diff | Index* | Diff | | Year To Date | -71.41 | -32.82 | -38.59 | 0.97 | -72.38 | | 1-Month | -12.31 | -6.71 | -5.6 | 0.03 | -12.34 | | 3-Month | -20.22 | -10.40 | -9.82 | 0.09 | -20.31 | | 1-Year | -75.24 | -38.30 | -36.94 | 1.34 | -76.58 | | 3-Year | -29.20 | -8.63 | -20.57 | 3.61 | -32.81 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -72.22 | -41.32 | -30.9 | 0.68 | -72.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -41.26 | -16.58 | -24.68 | 2.21 | -43.47 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXQSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 84.48 | 29.95 | 54.53 | | 2007 | | | -36.30 | -6.03 | -30.27 | | 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
DXQSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.85 | -40.45 | -34.68 | N/A | | 2008 | 38.63 | -11.70 | 25.46 | 20.14 | | 2007 | -1.37 | -18.18 | -17.95 | -3.80 | | 2006 | N/A | N/A | -10.81 | -12.74 | | 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 | 98 | 105 | 93.33 | | 1-Month | 26 | 105 | 24.76 | | 3-Month | 91 | 105 | 86.67 | | 6-Month | 100 | 105 | 95.24 | | 1-Year | 86 | 103 | 83.50 | | 3-Year | 79 | 95 | 83.16 | | 5-Year | | 65 | N/A |
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1.27% Nasdaq 0.00%
Performance
