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| Morningstar Return Rating: | High | | Year to Date Return: | 29.48% | | 5-Year Average Return: | 3.30% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.01% | |
Worst 1-Yr Total Return (2008): | -27.54% | |
Best 3-Yr Total Return (2004-6): | 15.35% | |
Worst 3-Yr Total Return (2006-8): | -6.49% |
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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 | ACVIX | Category | Diff | Index* | Diff | | Year To Date | 29.48 | 22.92 | 6.56 | 24.07 | 5.41 | | 1-Month | 2.54 | 2.83 | -0.29 | 6.00 | -3.46 | | 3-Month | 4.18 | 2.63 | 1.55 | 7.91 | -3.73 | | 1-Year | 38.67 | 29.66 | 9.01 | 25.39 | 13.28 | | 3-Year | -2.60 | -8.12 | 5.52 | -5.79 | 3.19 | | 5-Year | 3.30 | -0.18 | 3.48 | 0.71 | 2.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.70 | 63.44 | 1.26 | 45.76 | 18.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.51 | -16.13 | 7.62 | -18.25 | 9.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.54 | -32.24 | 4.70 | | 2007 | | | -2.56 | -6.08 | 3.52 | | 2006 | | | 15.83 | 16.27 | -0.44 | | 2005 | | | 8.60 | 6.40 | 2.20 | | 2004 | | | 22.01 | 21.14 | 0.87 | | 2003 | | | 36.33 | 42.38 | -6.05 | | 2002 | | | -11.13 | -10.12 | -1.01 | | 2001 | | | 30.78 | 15.92 | 14.86 | | 2000 | | | 39.69 | 18.64 | 21.05 | | 1999 | | | -0.83 | 6.78 | -7.61 |
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| PAST QUARTERLY RETURNS (%) FOR
ACVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.45 | 23.01 | 22.52 | N/A | | 2008 | -7.25 | -1.30 | 0.54 | -21.27 | | 2007 | 2.77 | 5.17 | -4.23 | -5.86 | | 2006 | 8.68 | -4.78 | 4.11 | 7.50 | | 2005 | -0.80 | 3.47 | 4.46 | 1.29 | | 2004 | 5.98 | 3.72 | -1.19 | 12.34 | | 2003 | -4.80 | 18.65 | 5.24 | 14.68 | | 2002 | 7.61 | -3.71 | -18.89 | 5.74 | | 2001 | 4.94 | 16.37 | -9.11 | 17.84 | | 2000 | 7.00 | 4.10 | 9.22 | 14.83 | | 1999 | N/A | N/A | N/A | 0.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 75 | 361 | 20.78 | | 1-Month | 83 | 380 | 21.84 | | 3-Month | 60 | 377 | 15.92 | | 6-Month | 58 | 368 | 15.76 | | 1-Year | 56 | 358 | 15.64 | | 3-Year | 13 | 293 | 4.44 | | 5-Year | 25 | 233 | 10.73 |
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0.11% Nasdaq 
0.01%
Performance
