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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.15% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.46% | |
Worst 1-Yr Total Return (2008): | -39.68% | |
Best 3-Yr Total Return (2004-6): | 19.12% | |
Worst 3-Yr Total Return (2006-8): | -9.84% |
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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 | ARVIX | Category | Diff | Index* | Diff | | Year To Date | 26.15 | 23.00 | 3.15 | 17.05 | 9.1 | | 1-Month | -1.63 | -3.83 | 2.2 | -1.86 | 0.23 | | 3-Month | 8.12 | 6.04 | 2.08 | 5.48 | 2.64 | | 1-Year | 21.47 | 17.86 | 3.61 | 9.80 | 11.67 | | 3-Year | -6.89 | -6.76 | -0.13 | -7.02 | 0.13 | | 5-Year | 3.25 | 1.68 | 1.57 | 0.33 | 2.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.79 | 55.15 | -3.36 | 45.76 | 6.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.88 | -15.15 | -3.73 | -18.25 | -0.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ARVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.68 | -36.77 | -2.91 | | 2007 | | | 0.79 | 0.83 | -0.04 | | 2006 | | | 20.55 | 15.87 | 4.68 | | 2005 | | | 15.44 | 8.82 | 6.62 | | 2004 | | | 21.46 | 17.85 | 3.61 | | 2003 | | | 34.79 | 33.85 | 0.94 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ARVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.09 | 17.38 | 20.18 | N/A | | 2008 | -8.72 | -2.95 | -10.75 | -23.71 | | 2007 | 5.62 | 6.55 | -5.96 | -4.75 | | 2006 | 8.13 | -0.80 | 3.64 | 8.43 | | 2005 | 1.87 | 2.56 | 7.48 | 2.80 | | 2004 | 5.83 | 1.65 | 0.23 | 12.65 | | 2003 | -3.94 | 17.08 | 6.52 | 12.51 | | 2002 | N/A | N/A | N/A | 3.91 | | 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 | 173 | 424 | 40.80 | | 1-Month | 244 | 445 | 54.83 | | 3-Month | 88 | 440 | 20.00 | | 6-Month | 56 | 433 | 12.93 | | 1-Year | 117 | 419 | 27.92 | | 3-Year | 173 | 339 | 51.03 | | 5-Year | 49 | 249 | 19.68 |
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0.19% Nasdaq 
Performance
