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| Morningstar Return Rating: | Low | | Year to Date Return: | -1.27% | | 5-Year Average Return: | -3.60% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.77% | |
Worst 1-Yr Total Return (2008): | -33.13% | |
Best 3-Yr Total Return (2004-6): | 15.87% | |
Worst 3-Yr Total Return (2006-8): | -11.06% |
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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 | BTVIX | Category | Diff | Index* | Diff | | Year To Date | -1.27 | 19.13 | -20.4 | 17.05 | -18.32 | | 1-Month | -7.38 | -5.65 | -1.73 | -1.86 | -5.52 | | 3-Month | -3.07 | 2.75 | -5.82 | 5.48 | -8.55 | | 1-Year | -9.35 | 11.45 | -20.8 | 9.80 | -19.15 | | 3-Year | -14.39 | -8.46 | -5.93 | -7.02 | -7.37 | | 5-Year | -3.60 | 0.52 | -4.12 | 0.33 | -3.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.76 | 57.02 | -25.26 | 45.76 | -14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.09 | -18.27 | -11.82 | -18.25 | -11.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BTVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.13 | -36.56 | 3.43 | | 2007 | | | -8.25 | -1.10 | -7.15 | | 2006 | | | 14.68 | 15.03 | -0.35 | | 2005 | | | 9.60 | 6.75 | 2.85 | | 2004 | | | 23.77 | 18.94 | 4.83 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
BTVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.51 | 12.47 | 12.18 | N/A | | 2008 | -8.05 | 2.86 | -6.15 | -24.66 | | 2007 | 3.10 | 3.80 | -8.74 | -6.05 | | 2006 | 10.66 | -4.52 | 0.55 | 7.95 | | 2005 | -0.69 | 6.05 | 3.10 | 0.93 | | 2004 | 6.21 | 3.66 | 1.73 | 10.50 | | 2003 | N/A | N/A | 6.42 | 12.30 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 634 | 641 | 98.91 | | 1-Month | 628 | 662 | 94.86 | | 3-Month | 638 | 652 | 97.85 | | 6-Month | 640 | 647 | 98.92 | | 1-Year | 529 | 630 | 83.97 | | 3-Year | 435 | 553 | 78.66 | | 5-Year | 348 | 452 | 76.99 |
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0.18% Nasdaq 
0.42%
Performance
