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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.73% | | 5-Year Average Return: | -1.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.48% | |
Worst 1-Yr Total Return (2008): | -37.02% | |
Best 3-Yr Total Return (2004-6): | 10.57% | |
Worst 3-Yr Total Return (2006-8): | -9.33% |
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| 1-Year: | -16.72% | | 3-Year: | -9.24% | | 5-Year: | -1.22% | | 10-Year: | 0.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MKVAX | Category | Diff | Index* | Diff | | Year To Date | 12.73 | 15.79 | -3.06 | 17.05 | -4.32 | | 1-Month | -1.53 | -2.21 | 0.68 | -1.86 | 0.33 | | 3-Month | 4.88 | 5.62 | -0.74 | 5.48 | -0.6 | | 1-Year | 3.25 | 9.52 | -6.27 | 9.80 | -6.55 | | 3-Year | -9.43 | -8.36 | -1.07 | -7.02 | -2.41 | | 5-Year | -1.12 | 0.18 | -1.3 | 0.33 | -1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.63 | 46.84 | -3.21 | 45.76 | -2.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.26 | -16.40 | -4.86 | -18.25 | -3.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MKVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.02 | -37.09 | 0.07 | | 2007 | | | 0.75 | 1.42 | -0.67 | | 2006 | | | 17.48 | 18.15 | -0.67 | | 2005 | | | 4.86 | 5.95 | -1.09 | | 2004 | | | 9.74 | 12.97 | -3.23 | | 2003 | | | 26.73 | 28.44 | -1.71 | | 2002 | | | -22.76 | -18.69 | -4.07 | | 2001 | | | -2.45 | -4.99 | 2.54 | | 2000 | | | 11.05 | 7.87 | 3.18 | | 1999 | | | 7.51 | 6.72 | 0.79 |
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| PAST QUARTERLY RETURNS (%) FOR
MKVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.14 | 15.89 | 15.05 | N/A | | 2008 | -8.47 | -4.09 | -6.28 | -23.45 | | 2007 | 0.09 | 7.07 | 0.17 | -6.15 | | 2006 | 5.67 | 0.08 | 5.37 | 5.42 | | 2005 | -0.41 | 1.43 | 2.90 | 0.88 | | 2004 | 1.12 | 2.16 | -0.49 | 6.75 | | 2003 | -5.38 | 14.12 | 3.15 | 13.78 | | 2002 | 2.32 | -8.76 | -23.18 | 7.70 | | 2001 | -3.35 | 3.81 | -8.62 | 6.40 | | 2000 | -2.27 | -3.85 | 9.94 | 7.49 | | 1999 | N/A | N/A | N/A | 3.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 814 | 1335 | 60.97 | | 1-Month | 510 | 1379 | 36.98 | | 3-Month | 943 | 1368 | 68.93 | | 6-Month | 942 | 1346 | 69.99 | | 1-Year | 911 | 1318 | 69.12 | | 3-Year | 617 | 1124 | 54.89 | | 5-Year | 605 | 934 | 64.78 |
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0.01% Nasdaq 0.00%
0.18 (1.26%) 
Performance
