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
DSF (Defined Strategy Fund Inc) NA 0.73% -10.27% NA NA NA NA
Data as of 10/14/2009, Common starting date is 12/29/2004
More Performance Analytics Comparison
Name Start Date End Date
DSF (Defined Strategy Fund Inc) 12/29/2004 10/14/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004
Annualized Return (%) 0.00 0.73 -10.27 NA NA NA NA 14.69 -39.19 -1.18 35.83 -19.63 0.00
Sharpe Ratio NA 0.01 -0.36 NA NA NA NA 0.46 -0.97 -0.30 3.23 -1.51 -1.35
Standard Deviation(%) NA 44.28 32.82 NA NA NA NA 40.75 41.17 14.11 10.11 14.45 1.12
Draw Down(%) NA 46.65 67.19 NA NA NA NA 42.71 49.83 12.41 4.67 20.48 0.05
Yield(%) 0.00 14.61 5.91 4.33 2.16 1.44 1.08 1.09 10.93 5.06 3.36 2.75 0.00
Data as of 10/14/2009, Common starting date is 12/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSF (Defined Strategy Fund Inc) -18.74%
Feb 2006 – Feb 2009
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
DSF (Defined Strategy Fund Inc) 8.05%
Apr 2005 – Apr 2008
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return