|
| Morningstar Return Rating: | Average | | Year to Date Return: | 27.22% | | 5-Year Average Return: | 0.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.87% | |
Worst 1-Yr Total Return (2008): | -40.18% | |
Best 3-Yr Total Return (2004-6): | 11.23% | |
Worst 3-Yr Total Return (2006-8): | -10.88% |
|
| 1-Year: | -8.98% | | 3-Year: | -6.43% | | 5-Year: | 0.39% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MLVNX | Category | Diff | Index* | Diff | | Year To Date | 27.22 | 25.10 | 2.12 | 24.07 | 3.15 | | 1-Month | 5.29 | 5.28 | 0.01 | 6.00 | -0.71 | | 3-Month | 7.89 | 7.01 | 0.88 | 7.91 | -0.02 | | 1-Year | 26.96 | 28.01 | -1.05 | 25.39 | 1.57 | | 3-Year | -6.91 | -5.87 | -1.04 | -5.79 | -1.12 | | 5-Year | 0.05 | 0.64 | -0.59 | 0.71 | -0.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.74 | 46.08 | 10.66 | 45.76 | 10.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.48 | -17.41 | -2.07 | -18.25 | -1.23 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLVNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.18 | -37.79 | -2.39 | | 2007 | | | 3.90 | 6.16 | -2.26 | | 2006 | | | 13.87 | 14.17 | -0.30 | | 2005 | | | 8.65 | 5.88 | 2.77 | | 2004 | | | 11.24 | 10.02 | 1.22 | | 2003 | | | 29.18 | 27.05 | 2.13 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MLVNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.06 | 20.77 | 16.93 | N/A | | 2008 | -8.98 | -2.91 | -9.58 | -25.13 | | 2007 | -0.08 | 6.77 | -0.59 | -2.04 | | 2006 | 2.42 | 0.35 | 3.22 | 7.33 | | 2005 | -0.49 | 1.37 | 3.66 | 3.91 | | 2004 | 3.78 | 0.42 | -1.14 | 7.97 | | 2003 | -4.85 | 17.06 | 1.74 | 14.00 | | 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 | 747 | 2021 | 36.96 | | 1-Month | 1986 | 2113 | 93.99 | | 3-Month | 1735 | 2091 | 82.97 | | 6-Month | 887 | 2064 | 42.97 | | 1-Year | 741 | 2011 | 36.85 | | 3-Year | 1161 | 1707 | 68.01 | | 5-Year | 768 | 1360 | 56.47 |
|
|
|
|
|
0.02% Nasdaq 0.00%
Performance
