|
| Morningstar Return Rating: | Low | | Year to Date Return: | -1.64% | | 5-Year Average Return: | -3.86% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.52% | |
Worst 1-Yr Total Return (2008): | -33.26% | |
Best 3-Yr Total Return (2004-6): | 15.60% | |
Worst 3-Yr Total Return (2006-8): | -11.25% |
|
| 1-Year: | -24.50% | | 3-Year: | -12.92% | | 5-Year: | -3.32% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BTVAX | Category | Diff | Index* | Diff | | Year To Date | -1.64 | 19.13 | -20.77 | 17.05 | -18.69 | | 1-Month | -7.48 | -5.65 | -1.83 | -1.86 | -5.62 | | 3-Month | -3.22 | 2.75 | -5.97 | 5.48 | -8.7 | | 1-Year | -9.67 | 11.45 | -21.12 | 9.80 | -19.47 | | 3-Year | -14.63 | -8.46 | -6.17 | -7.02 | -7.61 | | 5-Year | -3.86 | 0.52 | -4.38 | 0.33 | -4.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.55 | 57.02 | -25.47 | 45.76 | -14.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.24 | -18.27 | -11.97 | -18.25 | -11.99 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BTVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.26 | -36.56 | 3.30 | | 2007 | | | -8.50 | -1.10 | -7.40 | | 2006 | | | 14.45 | 15.03 | -0.58 | | 2005 | | | 9.26 | 6.75 | 2.51 | | 2004 | | | 23.52 | 18.94 | 4.58 | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BTVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.56 | 12.33 | 12.08 | N/A | | 2008 | -8.12 | 2.80 | -6.23 | -24.65 | | 2007 | 2.93 | 3.81 | -8.80 | -6.10 | | 2006 | 10.61 | -4.54 | 0.47 | 7.89 | | 2005 | -0.71 | 6.00 | 2.97 | 0.83 | | 2004 | 6.22 | 3.64 | 1.63 | 10.41 | | 2003 | N/A | N/A | 6.32 | 12.20 | | 2002 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 634 | 641 | 98.91 | | 1-Month | 622 | 662 | 93.96 | | 3-Month | 638 | 652 | 97.85 | | 6-Month | 640 | 647 | 98.92 | | 1-Year | 530 | 630 | 84.13 | | 3-Year | 437 | 553 | 79.02 | | 5-Year | 351 | 452 | 77.65 |
|
|
|
|
|