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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.40% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.59% | |
Worst 1-Yr Total Return (2008): | -38.67% | |
Best 3-Yr Total Return (2004-6): | 15.27% | |
Worst 3-Yr Total Return (2006-8): | -8.75% |
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| 1-Year: | -13.03% | | 3-Year: | -9.58% | | 5-Year: | 0.13% | | 10-Year: | 0.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LEVAX | Category | Diff | Index* | Diff | | Year To Date | 19.40 | 21.73 | -2.33 | 24.07 | -4.67 | | 1-Month | 4.65 | 5.16 | -0.51 | 6.00 | -1.35 | | 3-Month | 6.02 | 6.45 | -0.43 | 7.91 | -1.89 | | 1-Year | 22.16 | 24.67 | -2.51 | 25.39 | -3.23 | | 3-Year | -8.86 | -7.33 | -1.53 | -5.79 | -3.07 | | 5-Year | 0.61 | 0.27 | 0.34 | 0.71 | -0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.38 | 47.53 | 2.85 | 45.76 | 4.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.09 | -16.99 | -1.1 | -18.25 | 0.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LEVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.67 | -37.09 | -1.58 | | 2007 | | | 1.05 | 1.42 | -0.37 | | 2006 | | | 22.59 | 18.15 | 4.44 | | 2005 | | | 10.15 | 5.95 | 4.20 | | 2004 | | | 13.42 | 12.97 | 0.45 | | 2003 | | | 28.23 | 28.44 | -0.21 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LEVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.30 | 18.36 | 18.65 | N/A | | 2008 | -12.62 | -3.15 | -7.68 | -21.50 | | 2007 | 2.30 | 6.34 | -1.82 | -5.40 | | 2006 | 6.45 | 0.50 | 6.43 | 7.66 | | 2005 | 0.44 | 1.52 | 4.96 | 2.92 | | 2004 | 2.76 | 1.46 | 0.19 | 8.58 | | 2003 | -4.65 | 17.25 | 1.94 | 12.52 | | 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 | 762 | 1293 | 58.93 | | 1-Month | 789 | 1338 | 58.97 | | 3-Month | 930 | 1329 | 69.98 | | 6-Month | 924 | 1320 | 70.00 | | 1-Year | 579 | 1280 | 45.23 | | 3-Year | 690 | 1088 | 63.42 | | 5-Year | 335 | 917 | 36.53 |
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0.26% Nasdaq 
Performance
