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
DCS (Claymore Dividend & Income Fund ) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 05/18/2011, Common starting date is 01/29/2004
More Performance Analytics Comparison
Name Start Date End Date
DCS (Claymore Dividend & Income Fund ) 01/29/2004 05/13/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA 15.32 -3.28 73.91 -86.92 -26.61 35.79 3.12 -0.67
Sharpe Ratio NA 1.48 -0.64 -0.53 NA NA NA 3.66 -0.16 1.69 -1.10 -1.54 2.98 0.08 -0.10
Standard Deviation(%) NA 17.00 57.92 49.35 NA NA NA 13.02 21.25 43.74 79.68 19.29 10.95 11.54 17.09
Draw Down(%) NA 13.74 93.29 94.93 NA NA NA 3.12 24.68 55.52 90.24 33.66 5.07 8.49 17.72
Yield(%) 0.73 3.43 10.10 17.07 15.33 10.22 7.66 1.64 2.66 25.99 31.97 29.00 35.33 34.39 24.36
Data as of 05/18/2011, Common starting date is 01/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCS (Claymore Dividend & Income Fund ) -55.99%
Feb 2006 – Feb 2009
-37.76%
Feb 2004 – Feb 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCS (Claymore Dividend & Income Fund ) 16.31%
Apr 2004 – Apr 2007
-25.08%
Nov 2004 – Nov 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return