Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DLRIX NA 4.19% 4.21% NA NA NA NA
Data as of 09/28/2012, Common starting date is 10/03/2007
More Performance Analytics Comparison
Name Start Date End Date
DLRIX 10/03/2007 09/28/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007
Annualized Return (%) -1.80 4.19 4.21 NA NA NA NA -1.91 -4.37 17.73 29.74 -45.48 -9.78
Sharpe Ratio NA 0.14 0.16 NA NA NA NA -0.10 -0.19 0.85 0.78 -0.99 -1.38
Standard Deviation(%) NA 30.01 25.75 NA NA NA NA 26.00 23.56 20.76 37.95 46.83 26.72
Draw Down(%) NA 23.88 23.88 NA NA NA NA 23.88 21.69 13.71 33.81 58.68 16.13
Yield(%) 0.00 4.59 5.72 2.41 1.20 0.80 0.60 0.00 4.09 4.91 10.22 0.21 1.38
Data as of 09/28/2012, Common starting date is 10/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLRIX (DLRIX) -9.34%
Nov 2007 – Nov 2010
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLRIX (DLRIX) 29.52%
Feb 2009 – Feb 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return