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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.87% | | 5-Year Average Return: | 1.68% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.43% | |
Worst 1-Yr Total Return (2008): | -28.73% | |
Best 3-Yr Total Return (2004-6): | 12.17% | |
Worst 3-Yr Total Return (2006-8): | -8.27% |
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| 1-Year: | -13.37% | | 3-Year: | -4.62% | | 5-Year: | 2.13% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FTVAX | Category | Diff | Index* | Diff | | Year To Date | 24.87 | 22.92 | 1.95 | 24.07 | 0.8 | | 1-Month | 3.09 | 2.83 | 0.26 | 6.00 | -2.91 | | 3-Month | 5.47 | 2.63 | 2.84 | 7.91 | -2.44 | | 1-Year | 29.20 | 29.66 | -0.46 | 25.39 | 3.81 | | 3-Year | -4.97 | -8.12 | 3.15 | -5.79 | 0.82 | | 5-Year | 1.68 | -0.18 | 1.86 | 0.71 | 0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.38 | 63.44 | 3.94 | 45.76 | 21.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.40 | -16.13 | -2.27 | -18.25 | -0.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FTVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.73 | -32.24 | 3.51 | | 2007 | | | -4.52 | -6.08 | 1.56 | | 2006 | | | 13.43 | 16.27 | -2.84 | | 2005 | | | 11.66 | 6.40 | 5.26 | | 2004 | | | 11.43 | 21.14 | -9.71 | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FTVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.40 | 26.20 | 22.25 | N/A | | 2008 | -5.38 | 1.07 | 2.87 | -27.57 | | 2007 | 3.63 | 3.22 | -4.89 | -6.15 | | 2006 | 6.83 | -1.34 | 0.94 | 6.62 | | 2005 | 3.60 | 2.95 | 1.25 | 3.40 | | 2004 | 7.00 | -0.71 | -2.67 | 7.77 | | 2003 | N/A | N/A | 5.40 | 16.70 | | 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 | 115 | 361 | 31.86 | | 1-Month | 45 | 380 | 11.84 | | 3-Month | 45 | 377 | 11.94 | | 6-Month | 62 | 368 | 16.85 | | 1-Year | 112 | 358 | 31.28 | | 3-Year | 62 | 293 | 21.16 | | 5-Year | 42 | 233 | 18.03 |
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0.20% Nasdaq 
Performance
