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| Morningstar Return Rating: | Low | | Year to Date Return: | 4.66% | | 5-Year Average Return: | -4.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.38% | |
Worst 1-Yr Total Return (2008): | -44.82% | |
Best 3-Yr Total Return (2004-6): | 10.62% | |
Worst 3-Yr Total Return (2006-8): | -13.16% |
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| 1-Year: | -29.92% | | 3-Year: | -15.39% | | 5-Year: | -5.30% | | 10-Year: | -4.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KNVIX | Category | Diff | Index* | Diff | | Year To Date | 4.66 | 18.65 | -13.99 | 17.05 | -12.39 | | 1-Month | -1.46 | -2.18 | 0.72 | -1.86 | 0.4 | | 3-Month | 5.80 | 5.08 | 0.72 | 5.48 | 0.32 | | 1-Year | -13.27 | 11.86 | -25.13 | 9.80 | -23.07 | | 3-Year | -15.30 | -6.78 | -8.52 | -7.02 | -8.28 | | 5-Year | -4.79 | 0.49 | -5.28 | 0.33 | -5.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.77 | 45.26 | -2.49 | 45.76 | -2.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.63 | -15.99 | -18.64 | -18.25 | -16.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KNVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.82 | -37.79 | -7.03 | | 2007 | | | 1.96 | 6.16 | -4.20 | | 2006 | | | 16.38 | 14.17 | 2.21 | | 2005 | | | 5.41 | 5.88 | -0.47 | | 2004 | | | 10.33 | 10.02 | 0.31 | | 2003 | | | 25.86 | 27.05 | -1.19 | | 2002 | | | -23.94 | -22.25 | -1.69 | | 2001 | | | -13.07 | -13.50 | 0.43 | | 2000 | | | -11.47 | -6.31 | -5.16 | | 1999 | | | 18.53 | 20.16 | -1.63 |
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| PAST QUARTERLY RETURNS (%) FOR
KNVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.14 | 13.99 | 15.24 | N/A | | 2008 | -11.85 | -2.26 | -7.77 | -30.55 | | 2007 | 1.01 | 4.95 | -1.48 | -2.39 | | 2006 | 4.96 | -1.84 | 5.88 | 6.69 | | 2005 | -0.40 | 0.97 | 2.59 | 2.18 | | 2004 | 2.35 | 0.89 | -2.28 | 9.35 | | 2003 | -3.50 | 13.75 | 2.25 | 12.13 | | 2002 | 0.15 | -13.44 | -18.22 | 7.30 | | 2001 | -11.97 | 5.14 | -14.21 | 9.48 | | 2000 | 1.03 | -3.07 | -1.94 | -7.82 | | 1999 | N/A | N/A | N/A | 13.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1952 | 2013 | 96.97 | | 1-Month | 232 | 2110 | 11.00 | | 3-Month | 167 | 2090 | 7.99 | | 6-Month | 1372 | 2049 | 66.96 | | 1-Year | 1580 | 1999 | 79.04 | | 3-Year | 1323 | 1694 | 78.10 | | 5-Year | 1069 | 1352 | 79.07 |
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0.93% Nasdaq 
Performance
