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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.40% | | 5-Year Average Return: | 1.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.43% | |
Worst 1-Yr Total Return (2008): | -33.70% | |
Best 3-Yr Total Return (2005-7): | 9.25% | |
Worst 3-Yr Total Return (2006-8): | -5.64% |
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| 1-Year: | -7.68% | | 3-Year: | -3.00% | | 5-Year: | 2.11% | | 10-Year: | 1.05% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ITVCX | Category | Diff | Index* | Diff | | Year To Date | 16.40 | 18.65 | -2.25 | 17.05 | -0.65 | | 1-Month | -2.12 | -2.18 | 0.06 | -1.86 | -0.26 | | 3-Month | 4.38 | 5.08 | -0.7 | 5.48 | -1.1 | | 1-Year | 10.78 | 11.86 | -1.08 | 9.80 | 0.98 | | 3-Year | -4.72 | -6.78 | 2.06 | -7.02 | 2.3 | | 5-Year | 1.48 | 0.49 | 0.99 | 0.33 | 1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.17 | 45.26 | -1.09 | 45.76 | -1.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.03 | -15.99 | -0.04 | -18.25 | 2.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.70 | -37.79 | 4.09 | | 2007 | | | 8.84 | 6.16 | 2.68 | | 2006 | | | 16.43 | 14.17 | 2.26 | | 2005 | | | 2.89 | 5.88 | -2.99 | | 2004 | | | 8.39 | 10.02 | -1.63 | | 2003 | | | 22.65 | 27.05 | -4.40 | | 2002 | | | -18.36 | -22.25 | 3.89 | | 2001 | | | -9.87 | -13.50 | 3.63 | | 2000 | | | -0.74 | -6.31 | 5.57 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ITVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.73 | 16.61 | 14.24 | N/A | | 2008 | -9.60 | 0.11 | -6.55 | -21.61 | | 2007 | 0.45 | 6.70 | 2.80 | -1.22 | | 2006 | 4.06 | -0.84 | 6.09 | 6.35 | | 2005 | -1.01 | 0.28 | 2.49 | 1.13 | | 2004 | 1.06 | 0.67 | -1.32 | 7.97 | | 2003 | -4.01 | 13.51 | 1.41 | 11.00 | | 2002 | 2.78 | -11.11 | -16.81 | 7.41 | | 2001 | -7.84 | 2.71 | -11.84 | 8.01 | | 2000 | 1.44 | -1.98 | 0.00 | -0.18 | | 1999 | N/A | N/A | N/A | 11.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1368 | 2013 | 67.96 | | 1-Month | 1308 | 2110 | 61.99 | | 3-Month | 1651 | 2090 | 79.00 | | 6-Month | 1352 | 2049 | 65.98 | | 1-Year | 854 | 1999 | 42.72 | | 3-Year | 264 | 1694 | 15.58 | | 5-Year | 282 | 1352 | 20.86 |
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1.23% Nasdaq 0.00%
Performance
