|
| Morningstar Return Rating: | | | Year to Date Return: | 3.47% | | 5-Year Average Return: | 4.46% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | 3.61% | | 3-Year: | 4.16% | | 5-Year: | 3.19% | | 10-Year: | 4.25% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MGVNX | Category | Diff | Index* | Diff | | Year To Date | 3.47 | 6.47 | -3 | 7.61 | -4.14 | | 1-Month | 1.01 | 1.23 | -0.22 | 1.29 | -0.28 | | 3-Month | 2.26 | 2.69 | -0.43 | 2.86 | -0.6 | | 1-Year | 6.90 | 9.04 | -2.14 | 11.63 | -4.73 | | 3-Year | 5.68 | 5.62 | 0.06 | 6.40 | -0.72 | | 5-Year | 4.46 | 4.68 | -0.22 | 5.49 | -1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.40 | 4.86 | -1.46 | 7.06 | -3.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.61 | 7.38 | 0.23 | 7.94 | -0.33 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGVNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | 4.76 | N/A | | 2007 | | | N/A | 6.09 | N/A | | 2006 | | | N/A | 3.47 | N/A | | 2005 | | | N/A | 1.91 | N/A | | 2004 | | | N/A | 3.01 | N/A | | 2003 | | | N/A | 1.90 | N/A | | 2002 | | | N/A | 9.23 | N/A | | 2001 | | | N/A | 6.81 | N/A | | 2000 | | | N/A | 10.86 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MGVNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.40 | -0.76 | 2.48 | N/A | | 2008 | N/A | -1.25 | 1.23 | 6.25 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 260 | 367 | 70.84 | | 1-Month | 317 | 374 | 84.76 | | 3-Month | 284 | 374 | 75.94 | | 6-Month | 228 | 374 | 60.96 | | 1-Year | 217 | 358 | 60.61 | | 3-Year | | 345 | N/A | | 5-Year | | 318 | N/A |
|
|
|
|
|