|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.59% | | 5-Year Average Return: | -0.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.57% | |
Worst 1-Yr Total Return (2008): | -40.09% | |
Best 3-Yr Total Return (2004-6): | 14.22% | |
Worst 3-Yr Total Return (2006-8): | -10.63% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BUSVX | Category | Diff | Index* | Diff | | Year To Date | 21.59 | 21.73 | -0.14 | 24.07 | -2.48 | | 1-Month | 5.48 | 5.16 | 0.32 | 6.00 | -0.52 | | 3-Month | 7.57 | 6.45 | 1.12 | 7.91 | -0.34 | | 1-Year | 22.41 | 24.67 | -2.26 | 25.39 | -2.98 | | 3-Year | -9.06 | -7.33 | -1.73 | -5.79 | -3.27 | | 5-Year | -0.26 | 0.27 | -0.53 | 0.71 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.96 | 47.53 | 4.43 | 45.76 | 6.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.32 | -16.99 | -5.33 | -18.25 | -4.07 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BUSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.09 | -37.09 | -3.00 | | 2007 | | | 0.47 | 1.42 | -0.95 | | 2006 | | | 18.57 | 18.15 | 0.42 | | 2005 | | | 10.00 | 5.95 | 4.05 | | 2004 | | | 14.24 | 12.97 | 1.27 | | 2003 | | | 30.85 | 28.44 | 2.41 | | 2002 | | | -15.63 | -18.69 | 3.06 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BUSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.48 | 19.76 | 17.10 | N/A | | 2008 | -10.17 | -4.19 | -6.62 | -25.45 | | 2007 | 1.19 | 5.69 | -1.02 | -5.08 | | 2006 | 4.83 | -0.47 | 5.29 | 7.92 | | 2005 | -0.68 | 2.83 | 3.52 | 4.04 | | 2004 | 1.85 | 1.68 | 0.86 | 9.39 | | 2003 | -3.98 | 17.06 | 1.39 | 14.81 | | 2002 | 3.61 | -9.20 | -18.23 | 9.67 | | 2001 | N/A | N/A | -8.20 | 8.61 | | 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 | 607 | 1293 | 46.95 | | 1-Month | 816 | 1338 | 60.99 | | 3-Month | 784 | 1329 | 58.99 | | 6-Month | 528 | 1320 | 40.00 | | 1-Year | 384 | 1280 | 30.00 | | 3-Year | 740 | 1088 | 68.01 | | 5-Year | 470 | 917 | 51.25 |
|
|
|
|
|
0.51% Nasdaq 
Performance
