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| Morningstar Return Rating: | Low | | Year to Date Return: | 20.29% | | 5-Year Average Return: | -23.68% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.13% | |
Worst 1-Yr Total Return (2008): | -77.55% | |
Best 3-Yr Total Return (2004-6): | 10.42% | |
Worst 3-Yr Total Return (2006-8): | -40.85% |
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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 | DXRLX | Category | Diff | Index* | Diff | | Year To Date | 20.29 | 22.72 | -2.43 | 24.07 | -3.78 | | 1-Month | 6.16 | 3.14 | 3.02 | 6.00 | 0.16 | | 3-Month | 4.56 | 3.09 | 1.47 | 7.91 | -3.35 | | 1-Year | 26.83 | 29.36 | -2.53 | 25.39 | 1.44 | | 3-Year | -39.71 | -8.14 | -31.57 | -5.79 | -33.92 | | 5-Year | -23.68 | -0.30 | -23.38 | 0.71 | -24.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 161.14 | 57.49 | 103.65 | 45.76 | 115.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -69.56 | -19.40 | -50.16 | -18.25 | -51.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXRLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -77.55 | -36.56 | -40.99 | | 2007 | | | -18.54 | -1.10 | -17.44 | | 2006 | | | 13.17 | 15.03 | -1.86 | | 2005 | | | 0.71 | 6.75 | -6.04 | | 2004 | | | 18.13 | 18.94 | -0.81 | | 2003 | | | 52.37 | 43.41 | 8.96 | | 2002 | | | -28.24 | -16.22 | -12.02 | | 2001 | | | -4.19 | 8.92 | -13.11 | | 2000 | | | -14.42 | 11.89 | -26.31 | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DXRLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -41.52 | 48.88 | 50.81 | N/A | | 2008 | -25.76 | -1.69 | -9.56 | -65.99 | | 2007 | 1.44 | 7.70 | -11.78 | -15.47 | | 2006 | 16.69 | -15.68 | -2.82 | 18.36 | | 2005 | -7.75 | 4.23 | 4.78 | -0.04 | | 2004 | 6.67 | -0.77 | -4.47 | 16.83 | | 2003 | -8.08 | 28.77 | 9.94 | 17.09 | | 2002 | 5.24 | -10.58 | -27.47 | 5.12 | | 2001 | -10.48 | 14.05 | -23.52 | 22.71 | | 2000 | 4.63 | -11.93 | -2.03 | -5.22 | | 1999 | N/A | N/A | N/A | 21.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 216 | 657 | 32.88 | | 1-Month | 20 | 679 | 2.95 | | 3-Month | 509 | 671 | 75.86 | | 6-Month | 6 | 663 | 0.90 | | 1-Year | 99 | 646 | 15.33 | | 3-Year | 490 | 573 | 85.51 | | 5-Year | 405 | 475 | 85.26 |
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0.28% Nasdaq 
Performance
