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| Morningstar Return Rating: | | | Year to Date Return: | -57.34% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 58.68% | |
Worst 1-Yr Total Return (2007): | -8.56% | |
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 | DXSSX | Category | Diff | Index* | Diff | | Year To Date | -57.34 | -32.82 | -24.52 | 0.97 | -58.31 | | 1-Month | -12.11 | -6.71 | -5.4 | 0.03 | -12.14 | | 3-Month | -17.80 | -10.40 | -7.4 | 0.09 | -17.89 | | 1-Year | -61.95 | -38.30 | -23.65 | 1.34 | -63.29 | | 3-Year | -15.43 | -8.63 | -6.8 | 3.61 | -19.04 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -68.78 | -41.32 | -27.46 | 0.68 | -69.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.93 | -16.58 | -17.35 | 2.21 | -36.14 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXSSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 58.68 | 29.95 | 28.73 | | 2007 | | | -8.56 | -6.03 | -2.53 | | 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
DXSSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.79 | -36.71 | -33.23 | N/A | | 2008 | 22.96 | 4.27 | 10.92 | 11.57 | | 2007 | 0.25 | -11.67 | -4.66 | 8.32 | | 2006 | N/A | N/A | -10.40 | -12.50 | | 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 | 87 | 105 | 82.86 | | 1-Month | 66 | 105 | 62.86 | | 3-Month | 81 | 105 | 77.14 | | 6-Month | 97 | 105 | 92.38 | | 1-Year | 73 | 103 | 70.87 | | 3-Year | 59 | 95 | 62.11 | | 5-Year | | 65 | N/A |
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0.20% Nasdaq 
0.11 (1.14%) 
Performance
