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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.92% | | 5-Year Average Return: | 0.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.42% | |
Worst 1-Yr Total Return (2008): | -39.85% | |
Best 3-Yr Total Return (2004-6): | 11.85% | |
Worst 3-Yr Total Return (2006-8): | -10.44% |
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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 | MLVLX | Category | Diff | Index* | Diff | | Year To Date | 27.92 | 25.10 | 2.82 | 24.07 | 3.85 | | 1-Month | 5.32 | 5.28 | 0.04 | 6.00 | -0.68 | | 3-Month | 8.01 | 7.01 | 1 | 7.91 | 0.1 | | 1-Year | 27.71 | 28.01 | -0.3 | 25.39 | 2.32 | | 3-Year | -6.41 | -5.87 | -0.54 | -5.79 | -0.62 | | 5-Year | 0.60 | 0.64 | -0.04 | 0.71 | -0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.37 | 46.08 | 11.29 | 45.76 | 11.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.94 | -17.41 | -1.53 | -18.25 | -0.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.85 | -37.79 | -2.06 | | 2007 | | | 4.39 | 6.16 | -1.77 | | 2006 | | | 14.42 | 14.17 | 0.25 | | 2005 | | | 9.25 | 5.88 | 3.37 | | 2004 | | | 11.94 | 10.02 | 1.92 | | 2003 | | | 29.79 | 27.05 | 2.74 | | 2002 | | | -16.64 | -22.25 | 5.61 | | 2001 | | | -11.47 | -13.50 | 2.03 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MLVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.93 | 20.85 | 17.25 | N/A | | 2008 | -8.90 | -2.70 | -9.46 | -25.05 | | 2007 | 0.08 | 6.90 | -0.51 | -1.93 | | 2006 | 2.56 | 0.34 | 3.43 | 7.49 | | 2005 | -0.38 | 1.44 | 3.90 | 4.05 | | 2004 | 3.95 | 0.51 | -1.02 | 8.25 | | 2003 | -4.82 | 17.22 | 1.98 | 14.07 | | 2002 | -0.80 | -9.55 | -12.98 | 6.75 | | 2001 | -9.87 | 2.79 | -13.47 | 10.42 | | 2000 | N/A | N/A | 1.02 | 0.95 | | 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 | 646 | 2021 | 31.96 | | 1-Month | 1965 | 2113 | 93.00 | | 3-Month | 1610 | 2091 | 77.00 | | 6-Month | 763 | 2064 | 36.97 | | 1-Year | 659 | 2011 | 32.77 | | 3-Year | 1051 | 1707 | 61.57 | | 5-Year | 558 | 1360 | 41.03 |
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0.01% Nasdaq 0.00%
Performance
