|
| Morningstar Return Rating: | Average | | Year to Date Return: | 13.26% | | 5-Year Average Return: | 5.13% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.75% | |
Worst 1-Yr Total Return (2008): | 0.08% | |
Best 3-Yr Total Return (2005-7): | 4.10% | |
Worst 3-Yr Total Return (2006-8): | 3.41% |
|
| 1-Year: | 6.32% | | 3-Year: | 4.81% | | 5-Year: | 4.13% | | 10-Year: | 5.01% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MGVIX | Category | Diff | Index* | Diff | | Year To Date | 13.26 | 5.18 | 8.08 | 6.24 | 7.02 | | 1-Month | 1.54 | 0.57 | 0.97 | 0.49 | 1.05 | | 3-Month | 5.16 | 2.42 | 2.74 | 2.60 | 2.56 | | 1-Year | 16.56 | 10.54 | 6.02 | 13.79 | 2.77 | | 3-Year | 6.47 | 5.52 | 0.95 | 6.35 | 0.12 | | 5-Year | 5.13 | 4.28 | 0.85 | 5.05 | 0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.18 | 4.85 | 7.33 | 7.06 | 5.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.25 | 7.28 | 1.97 | 7.94 | 1.31 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.08 | 4.76 | -4.68 | | 2007 | | | 5.75 | 6.09 | -0.34 | | 2006 | | | 4.48 | 3.47 | 1.01 | | 2005 | | | 2.09 | 1.91 | 0.18 | | 2004 | | | 4.00 | 3.01 | 0.99 | | 2003 | | | 2.85 | 1.90 | 0.95 | | 2002 | | | 7.94 | 9.23 | -1.29 | | 2001 | | | 6.65 | 6.81 | -0.16 | | 2000 | | | 9.40 | 10.86 | -1.46 | | 1999 | | | 0.22 | -1.35 | 1.57 |
|
| PAST QUARTERLY RETURNS (%) FOR
MGVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.72 | 4.04 | 5.39 | N/A | | 2008 | 0.29 | 0.47 | 0.29 | -0.97 | | 2007 | 1.24 | -0.63 | 2.80 | 2.25 | | 2006 | -0.03 | 0.09 | 3.04 | 1.34 | | 2005 | -0.15 | 2.05 | -0.38 | 0.57 | | 2004 | 1.51 | -1.03 | 2.50 | 1.00 | | 2003 | 0.25 | 0.20 | 1.68 | 0.70 | | 2002 | 0.73 | 3.17 | 3.06 | 0.77 | | 2001 | 2.38 | 0.42 | 4.03 | -0.28 | | 2000 | 1.41 | 1.83 | 2.61 | 3.24 | | 1999 | N/A | N/A | N/A | -0.11 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 22 | 367 | 5.99 | | 1-Month | 48 | 374 | 12.83 | | 3-Month | 22 | 374 | 5.88 | | 6-Month | 18 | 373 | 4.83 | | 1-Year | 19 | 357 | 5.32 | | 3-Year | 86 | 345 | 24.93 | | 5-Year | 62 | 318 | 19.50 |
|
|
|
|
|
0.50% Nasdaq 
Performance
