|
| Morningstar Return Rating: | High | | Year to Date Return: | 23.46% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.55% | |
Worst 1-Yr Total Return (2008): | -33.06% | |
Best 3-Yr Total Return (2005-7): | 10.82% | |
Worst 3-Yr Total Return (2006-8): | -4.32% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ITVYX | Category | Diff | Index* | Diff | | Year To Date | 23.46 | 25.10 | -1.64 | 24.07 | -0.61 | | 1-Month | 5.14 | 5.28 | -0.14 | 6.00 | -0.86 | | 3-Month | 6.47 | 7.01 | -0.54 | 7.91 | -1.44 | | 1-Year | 26.78 | 28.01 | -1.23 | 25.39 | 1.39 | | 3-Year | -2.54 | -5.87 | 3.33 | -5.79 | 3.25 | | 5-Year | 2.99 | 0.64 | 2.35 | 0.71 | 2.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.13 | 46.08 | -0.95 | 45.76 | -0.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.14 | -17.41 | 2.27 | -18.25 | 3.11 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ITVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.06 | -37.79 | 4.73 | | 2007 | | | 10.37 | 6.16 | 4.21 | | 2006 | | | 18.55 | 14.17 | 4.38 | | 2005 | | | 4.01 | 5.88 | -1.87 | | 2004 | | | 8.96 | 10.02 | -1.06 | | 2003 | | | 23.83 | 27.05 | -3.22 | | 2002 | | | -17.48 | -22.25 | 4.77 | | 2001 | | | -8.88 | -13.50 | 4.62 | | 2000 | | | 0.29 | -6.31 | 6.60 | | 1999 | | | 18.76 | 20.16 | -1.40 |
|
| PAST QUARTERLY RETURNS (%) FOR
ITVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.46 | 16.77 | 14.62 | N/A | | 2008 | -9.40 | 0.38 | -6.32 | -21.43 | | 2007 | 0.88 | 6.98 | 3.19 | -0.90 | | 2006 | 4.36 | -0.50 | 6.63 | 7.07 | | 2005 | -0.75 | 0.59 | 2.75 | 1.39 | | 2004 | 1.31 | 0.86 | -1.37 | 8.11 | | 2003 | -3.86 | 13.82 | 1.57 | 11.41 | | 2002 | 3.06 | -10.86 | -16.56 | 7.64 | | 2001 | -7.67 | 3.00 | -11.47 | 8.23 | | 2000 | 1.72 | -1.76 | 0.22 | 0.14 | | 1999 | N/A | N/A | N/A | 11.40 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1212 | 2021 | 59.97 | | 1-Month | 1204 | 2113 | 56.98 | | 3-Month | 1150 | 2091 | 55.00 | | 6-Month | 1341 | 2064 | 64.97 | | 1-Year | 880 | 2011 | 43.76 | | 3-Year | 134 | 1707 | 7.85 | | 5-Year | 118 | 1360 | 8.68 |
|
|
|
|
|
0.51% Nasdaq 
Performance
