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| Morningstar Return Rating: | Low | | Year to Date Return: | 189.77% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 83.67% | |
Worst 1-Yr Total Return (2008): | -85.79% | |
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 | DXZLX | Category | Diff | Index* | Diff | | Year To Date | 189.77 | 111.54 | 78.23 | 29.91 | 159.86 | | 1-Month | 21.85 | 10.79 | 11.06 | 2.00 | 19.85 | | 3-Month | 51.46 | 29.57 | 21.89 | 4.58 | 46.88 | | 1-Year | 218.51 | 120.48 | 98.03 | 37.72 | 180.79 | | 3-Year | -5.29 | 10.01 | -15.3 | -5.52 | 0.23 | | 5-Year | N/A | 25.19 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 201.90 | 108.14 | 93.76 | 59.35 | 142.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -66.08 | -27.54 | -38.54 | -14.95 | -51.13 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DXZLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -85.79 | -59.15 | -26.64 | | 2007 | | | 83.67 | 45.77 | 37.90 | | 2006 | | | N/A | 44.35 | N/A | | 2005 | | | N/A | 53.89 | N/A | | 2004 | | | N/A | 38.58 | N/A | | 2003 | | | N/A | 61.76 | N/A | | 2002 | | | N/A | -20.30 | N/A | | 2001 | | | N/A | -5.85 | N/A | | 2000 | | | N/A | -15.05 | N/A | | 1999 | | | N/A | 59.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DXZLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.74 | 76.01 | 47.57 | N/A | | 2008 | -4.23 | 18.94 | -57.55 | -70.61 | | 2007 | 5.81 | 38.53 | 20.01 | 4.41 | | 2006 | N/A | N/A | 4.49 | 45.18 | | 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 | 2 | 26 | 7.69 | | 1-Month | 2 | 30 | 6.67 | | 3-Month | 2 | 26 | 7.69 | | 6-Month | 2 | 26 | 7.69 | | 1-Year | 3 | 26 | 11.54 | | 3-Year | 16 | 19 | 84.21 | | 5-Year | | 18 | N/A |
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0.20% Nasdaq 
0.68 (1.27%) 
Performance
