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| Morningstar Return Rating: | | | Year to Date Return: | -63.02% | | 5-Year Average Return: | -25.08% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2008): | 11.65% | |
Worst 1-Yr Total Return (2006): | -31.50% | |
Best 3-Yr Total Return (2006-8): | -9.32% | |
Worst 3-Yr Total Return (2004-6): | -21.24% |
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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 | DXRSX | Category | Diff | Index* | Diff | | Year To Date | -63.02 | -32.82 | -30.2 | 0.97 | -63.99 | | 1-Month | -6.32 | -6.71 | 0.39 | 0.03 | -6.35 | | 3-Month | -9.49 | -10.40 | 0.91 | 0.09 | -9.58 | | 1-Year | -72.61 | -38.30 | -34.31 | 1.34 | -73.95 | | 3-Year | -26.23 | -8.63 | -17.6 | 3.61 | -29.84 | | 5-Year | -25.08 | -7.13 | -17.95 | 3.76 | -28.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -78.53 | -41.32 | -37.21 | 0.68 | -79.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -48.97 | -16.58 | -32.39 | 2.21 | -51.18 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXRSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 11.65 | 29.95 | -18.30 | | 2007 | | | -2.51 | -6.03 | 3.52 | | 2006 | | | -31.50 | -8.88 | -22.62 | | 2005 | | | -11.37 | -4.41 | -6.96 | | 2004 | | | -19.53 | -14.16 | -5.37 | | 2003 | | | -37.31 | -30.33 | -6.98 | | 2002 | | | 13.61 | 28.87 | -15.26 | | 2001 | | | -0.60 | 11.90 | -12.50 | | 2000 | | | -1.52 | 10.68 | -12.20 | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DXRSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.80 | -47.38 | -40.14 | N/A | | 2008 | 19.98 | -6.43 | -11.32 | 12.14 | | 2007 | -4.12 | -9.29 | 4.83 | 6.92 | | 2006 | -22.53 | 10.37 | -1.78 | -18.43 | | 2005 | 10.10 | -9.42 | -9.02 | -2.32 | | 2004 | -7.64 | -1.32 | 1.94 | -13.39 | | 2003 | 3.09 | -19.88 | -10.35 | -15.34 | | 2002 | -3.80 | 9.02 | 18.00 | -8.19 | | 2001 | 6.77 | -12.24 | 24.25 | -14.63 | | 2000 | -6.41 | -4.29 | -0.49 | 10.49 | | 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 | 97 | 105 | 92.38 | | 1-Month | 81 | 105 | 77.14 | | 3-Month | 33 | 105 | 31.43 | | 6-Month | 98 | 105 | 93.33 | | 1-Year | 86 | 103 | 83.50 | | 3-Year | 77 | 95 | 81.05 | | 5-Year | 55 | 65 | 84.62 |
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0.67% Nasdaq 0.00%
Performance
