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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.80% | | 5-Year Average Return: | 6.00% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.23% | |
Worst 1-Yr Total Return (2008): | -43.50% | |
Best 3-Yr Total Return (2006-8): | -7.02% | |
Worst 3-Yr Total Return (2006-8): | -7.02% |
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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 | HIVVX | Category | Diff | Index* | Diff | | Year To Date | 36.80 | 28.50 | 8.3 | 29.91 | 6.89 | | 1-Month | 5.52 | 2.93 | 2.59 | 2.00 | 3.52 | | 3-Month | 8.52 | 4.52 | 4 | 4.58 | 3.94 | | 1-Year | 45.98 | 37.87 | 8.11 | 37.72 | 8.26 | | 3-Year | -3.26 | -5.94 | 2.68 | -5.52 | 2.26 | | 5-Year | 6.00 | 3.48 | 2.52 | 4.13 | 1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.14 | 59.57 | 3.57 | 59.35 | 3.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.45 | -11.44 | -4.01 | -14.95 | -0.5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HIVVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.50 | -42.41 | -1.09 | | 2007 | | | 14.51 | 9.01 | 5.50 | | 2006 | | | 24.23 | 25.98 | -1.75 | | 2005 | | | N/A | 13.19 | N/A | | 2004 | | | N/A | 21.99 | N/A | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HIVVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.37 | 24.68 | 18.78 | N/A | | 2008 | -7.22 | 0.64 | -21.92 | -22.50 | | 2007 | 3.79 | 7.78 | 3.77 | -1.35 | | 2006 | 10.01 | -0.16 | 4.14 | 8.60 | | 2005 | N/A | N/A | N/A | 7.14 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 57 | 340 | 16.76 | | 1-Month | 184 | 354 | 51.98 | | 3-Month | 46 | 354 | 12.99 | | 6-Month | 38 | 352 | 10.80 | | 1-Year | 46 | 338 | 13.61 | | 3-Year | 39 | 265 | 14.72 | | 5-Year | | 199 | N/A |
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1.27% Nasdaq 0.00%
Performance
