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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.92% | | 5-Year Average Return: | -2.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.83% | |
Worst 1-Yr Total Return (2008): | -40.63% | |
Best 3-Yr Total Return (2004-6): | 11.62% | |
Worst 3-Yr Total Return (2006-8): | -11.00% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LVPIX | Category | Diff | Index* | Diff | | Year To Date | 16.92 | 21.73 | -4.81 | 24.07 | -7.15 | | 1-Month | 6.11 | 5.16 | 0.95 | 6.00 | 0.11 | | 3-Month | 5.12 | 6.45 | -1.33 | 7.91 | -2.79 | | 1-Year | 17.54 | 24.67 | -7.13 | 25.39 | -7.85 | | 3-Year | -10.80 | -7.33 | -3.47 | -5.79 | -5.01 | | 5-Year | -2.51 | 0.27 | -2.78 | 0.71 | -3.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.12 | 47.53 | 2.59 | 45.76 | 4.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.35 | -16.99 | -5.36 | -18.25 | -4.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LVPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.63 | -37.09 | -3.54 | | 2007 | | | -0.06 | 1.42 | -1.48 | | 2006 | | | 18.83 | 18.15 | 0.68 | | 2005 | | | 3.61 | 5.95 | -2.34 | | 2004 | | | 12.94 | 12.97 | -0.03 | | 2003 | | | 27.11 | 28.44 | -1.33 | | 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
LVPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.39 | 16.92 | 17.13 | N/A | | 2008 | -9.39 | -8.28 | -5.48 | -24.42 | | 2007 | 0.93 | 5.43 | -0.19 | -5.89 | | 2006 | 5.38 | 0.13 | 4.91 | 7.34 | | 2005 | -2.97 | 2.03 | 2.91 | 1.70 | | 2004 | 2.61 | 0.12 | 0.50 | 9.39 | | 2003 | -6.36 | 17.91 | 1.53 | 13.39 | | 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 | 892 | 1293 | 68.99 | | 1-Month | 187 | 1338 | 13.98 | | 3-Month | 691 | 1329 | 51.99 | | 6-Month | 699 | 1320 | 52.95 | | 1-Year | 761 | 1280 | 59.45 | | 3-Year | 830 | 1088 | 76.29 | | 5-Year | 706 | 917 | 76.99 |
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0.20% Nasdaq 
Performance
