|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.33% | | 5-Year Average Return: | 1.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.31% | |
Worst 1-Yr Total Return (2008): | -33.66% | |
Best 3-Yr Total Return (2005-7): | 9.24% | |
Worst 3-Yr Total Return (2006-8): | -5.65% |
|
| 1-Year: | -10.43% | | 3-Year: | -3.48% | | 5-Year: | 2.11% | | 10-Year: | 1.04% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ITVBX | Category | Diff | Index* | Diff | | Year To Date | 22.33 | 25.10 | -2.77 | 24.07 | -1.74 | | 1-Month | 5.06 | 5.28 | -0.22 | 6.00 | -0.94 | | 3-Month | 6.33 | 7.01 | -0.68 | 7.91 | -1.58 | | 1-Year | 25.68 | 28.01 | -2.33 | 25.39 | 0.29 | | 3-Year | -3.71 | -5.87 | 2.16 | -5.79 | 2.08 | | 5-Year | 1.73 | 0.64 | 1.09 | 0.71 | 1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.44 | 46.08 | -1.64 | 45.76 | -1.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.03 | -17.41 | 1.38 | -18.25 | 2.22 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.66 | -37.79 | 4.13 | | 2007 | | | 8.85 | 6.16 | 2.69 | | 2006 | | | 16.31 | 14.17 | 2.14 | | 2005 | | | 2.98 | 5.88 | -2.90 | | 2004 | | | 8.32 | 10.02 | -1.70 | | 2003 | | | 22.56 | 27.05 | -4.49 | | 2002 | | | -18.41 | -22.25 | 3.84 | | 2001 | | | -9.78 | -13.50 | 3.72 | | 2000 | | | -0.65 | -6.31 | 5.66 | | 1999 | | | 17.56 | 20.16 | -2.60 |
|
| PAST QUARTERLY RETURNS (%) FOR
ITVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.85 | 16.70 | 14.31 | N/A | | 2008 | -9.62 | 0.11 | -6.49 | -21.59 | | 2007 | 0.54 | 6.64 | 2.78 | -1.23 | | 2006 | 4.04 | -0.83 | 6.06 | 6.30 | | 2005 | -1.00 | 0.28 | 2.58 | 1.13 | | 2004 | 1.05 | 0.57 | -1.23 | 7.90 | | 2003 | -4.11 | 13.60 | 1.29 | 11.08 | | 2002 | 2.78 | -11.10 | -16.79 | 7.31 | | 2001 | -7.93 | 2.72 | -11.67 | 8.00 | | 2000 | 1.44 | -1.98 | 0.00 | -0.09 | | 1999 | N/A | N/A | N/A | 11.06 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1394 | 2021 | 68.98 | | 1-Month | 1246 | 2113 | 58.97 | | 3-Month | 1254 | 2091 | 59.97 | | 6-Month | 1506 | 2064 | 72.97 | | 1-Year | 1049 | 2011 | 52.16 | | 3-Year | 266 | 1707 | 15.58 | | 5-Year | 294 | 1360 | 21.62 |
|
|
|
|
|
0.07% Nasdaq 
0.26%
Performance
