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| Morningstar Return Rating: | High | | Year to Date Return: | 34.50% | | 5-Year Average Return: | 3.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.16% | |
Worst 1-Yr Total Return (2008): | -33.22% | |
Best 3-Yr Total Return (2004-6): | 9.70% | |
Worst 3-Yr Total Return (2006-8): | -6.85% |
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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 | EVVTX | Category | Diff | Index* | Diff | | Year To Date | 34.50 | 25.10 | 9.4 | 24.07 | 10.43 | | 1-Month | 5.93 | 5.28 | 0.65 | 6.00 | -0.07 | | 3-Month | 8.95 | 7.01 | 1.94 | 7.91 | 1.04 | | 1-Year | 38.15 | 28.01 | 10.14 | 25.39 | 12.76 | | 3-Year | -0.65 | -5.87 | 5.22 | -5.79 | 5.14 | | 5-Year | 3.90 | 0.64 | 3.26 | 0.71 | 3.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.39 | 46.08 | 5.31 | 45.76 | 5.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.20 | -17.41 | 8.21 | -18.25 | 9.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.22 | -37.79 | 4.57 | | 2007 | | | 7.91 | 6.16 | 1.75 | | 2006 | | | 12.16 | 14.17 | -2.01 | | 2005 | | | 7.92 | 5.88 | 2.04 | | 2004 | | | 9.06 | 10.02 | -0.96 | | 2003 | | | 29.46 | 27.05 | 2.41 | | 2002 | | | -16.75 | -22.25 | 5.50 | | 2001 | | | -14.64 | -13.50 | -1.14 | | 2000 | | | -5.82 | -6.31 | 0.49 | | 1999 | | | 14.54 | 20.16 | -5.62 |
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| PAST QUARTERLY RETURNS (%) FOR
EVVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.11 | 18.64 | 16.26 | N/A | | 2008 | -10.60 | -2.03 | -2.32 | -21.94 | | 2007 | 0.12 | 7.62 | 4.12 | -3.80 | | 2006 | 4.45 | -2.81 | 4.77 | 5.46 | | 2005 | -0.37 | 2.40 | 3.92 | 1.79 | | 2004 | 0.69 | 0.41 | -1.77 | 9.82 | | 2003 | -4.70 | 15.91 | 2.72 | 14.10 | | 2002 | 4.30 | -10.17 | -16.39 | 6.28 | | 2001 | -14.70 | 8.75 | -19.58 | 14.43 | | 2000 | -0.03 | -3.77 | 4.24 | -6.08 | | 1999 | N/A | N/A | N/A | 17.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 202 | 2021 | 10.00 | | 1-Month | 359 | 2113 | 16.99 | | 3-Month | 167 | 2091 | 7.99 | | 6-Month | 185 | 2064 | 8.96 | | 1-Year | 213 | 2011 | 10.59 | | 3-Year | 29 | 1707 | 1.70 | | 5-Year | 54 | 1360 | 3.97 |
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0.28% Nasdaq 
Performance
