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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.18% | | 5-Year Average Return: | -4.85% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 24.69% | |
Worst 1-Yr Total Return (2008): | -47.24% | |
Best 3-Yr Total Return (2004-6): | 14.13% | |
Worst 3-Yr Total Return (2006-8): | -19.01% |
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| 1-Year: | -16.34% | | 3-Year: | -14.80% | | 5-Year: | -4.88% | | 10-Year: | 5.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MNVAX | Category | Diff | Index* | Diff | | Year To Date | 20.18 | 19.13 | 1.05 | 17.05 | 3.13 | | 1-Month | -5.51 | -5.65 | 0.14 | -1.86 | -3.65 | | 3-Month | 1.60 | 2.75 | -1.15 | 5.48 | -3.88 | | 1-Year | 9.37 | 11.45 | -2.08 | 9.80 | -0.43 | | 3-Year | -16.03 | -8.46 | -7.57 | -7.02 | -9.01 | | 5-Year | -4.85 | 0.52 | -5.37 | 0.33 | -5.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.83 | 57.02 | 3.81 | 45.76 | 15.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.23 | -18.27 | -5.96 | -18.25 | -5.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.24 | -36.56 | -10.68 | | 2007 | | | -8.89 | -1.10 | -7.79 | | 2006 | | | 10.54 | 15.03 | -4.49 | | 2005 | | | 7.87 | 6.75 | 1.12 | | 2004 | | | 24.69 | 18.94 | 5.75 | | 2003 | | | 53.30 | 43.41 | 9.89 | | 2002 | | | -9.56 | -16.22 | 6.66 | | 2001 | | | 24.08 | 8.92 | 15.16 | | 2000 | | | 15.75 | 11.89 | 3.86 | | 1999 | | | -4.96 | 19.95 | -24.91 |
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| PAST QUARTERLY RETURNS (%) FOR
MNVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.01 | 25.38 | 16.62 | N/A | | 2008 | -10.28 | -5.15 | -10.94 | -30.39 | | 2007 | -0.14 | 5.90 | -4.92 | -9.40 | | 2006 | 10.02 | -2.76 | -3.48 | 7.04 | | 2005 | -5.19 | 6.68 | 5.23 | 1.35 | | 2004 | 7.97 | -0.73 | 2.94 | 13.01 | | 2003 | -1.71 | 21.76 | 7.72 | 18.91 | | 2002 | 8.54 | -0.53 | -20.04 | 4.77 | | 2001 | 4.76 | 15.74 | -12.37 | 16.79 | | 2000 | 1.18 | 2.06 | 7.32 | 4.44 | | 1999 | N/A | N/A | N/A | 4.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 224 | 641 | 34.95 | | 1-Month | 397 | 662 | 59.97 | | 3-Month | 534 | 652 | 81.90 | | 6-Month | 394 | 647 | 60.90 | | 1-Year | 199 | 630 | 31.59 | | 3-Year | 443 | 553 | 80.11 | | 5-Year | 371 | 452 | 82.08 |
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0.22% Nasdaq 
Performance
