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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.80% | | 5-Year Average Return: | 0.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.38% | |
Worst 1-Yr Total Return (2008): | -38.44% | |
Best 3-Yr Total Return (2004-6): | 12.31% | |
Worst 3-Yr Total Return (2006-8): | -9.56% |
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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 | MLCVX | Category | Diff | Index* | Diff | | Year To Date | 19.80 | 15.79 | 4.01 | 17.05 | 2.75 | | 1-Month | -2.89 | -2.21 | -0.68 | -1.86 | -1.03 | | 3-Month | 7.11 | 5.62 | 1.49 | 5.48 | 1.63 | | 1-Year | 17.22 | 9.52 | 7.7 | 9.80 | 7.42 | | 3-Year | -7.92 | -8.36 | 0.44 | -7.02 | -0.9 | | 5-Year | 0.84 | 0.18 | 0.66 | 0.33 | 0.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.55 | 46.84 | 5.71 | 45.76 | 6.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.08 | -16.40 | 0.32 | -18.25 | 2.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.44 | -37.09 | -1.35 | | 2007 | | | 2.37 | 1.42 | 0.95 | | 2006 | | | 17.38 | 18.15 | -0.77 | | 2005 | | | 10.46 | 5.95 | 4.51 | | 2004 | | | 9.28 | 12.97 | -3.69 | | 2003 | | | N/A | 28.44 | N/A | | 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
MLCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.86 | 17.60 | 19.02 | N/A | | 2008 | -10.50 | -1.03 | -14.10 | -19.08 | | 2007 | 1.81 | 6.59 | -1.37 | -4.35 | | 2006 | 4.26 | 0.74 | 4.66 | 6.79 | | 2005 | -2.46 | 3.16 | 7.11 | 2.48 | | 2004 | 2.11 | 0.58 | -1.16 | 7.65 | | 2003 | N/A | N/A | N/A | 14.73 | | 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 | 267 | 1335 | 20.00 | | 1-Month | 1172 | 1379 | 84.99 | | 3-Month | 123 | 1368 | 8.99 | | 6-Month | 148 | 1346 | 11.00 | | 1-Year | 152 | 1318 | 11.53 | | 3-Year | 359 | 1124 | 31.94 | | 5-Year | 242 | 934 | 25.91 |
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0.38% Nasdaq 
0.15%
Performance
