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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.16% | | 5-Year Average Return: | 1.19% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.63% | |
Worst 1-Yr Total Return (2008): | -36.59% | |
Best 3-Yr Total Return (2004-6): | 12.84% | |
Worst 3-Yr Total Return (2006-8): | -10.25% |
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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 | MPVAX | Category | Diff | Index* | Diff | | Year To Date | 29.16 | 15.79 | 13.37 | 17.05 | 12.11 | | 1-Month | -2.14 | -2.21 | 0.07 | -1.86 | -0.28 | | 3-Month | 7.23 | 5.62 | 1.61 | 5.48 | 1.75 | | 1-Year | 20.42 | 9.52 | 10.9 | 9.80 | 10.62 | | 3-Year | -6.08 | -8.36 | 2.28 | -7.02 | 0.94 | | 5-Year | 1.19 | 0.18 | 1.01 | 0.33 | 0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.45 | 46.84 | 19.61 | 45.76 | 20.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.97 | -16.40 | 8.43 | -18.25 | 10.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MPVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.59 | -37.09 | 0.50 | | 2007 | | | -2.37 | 1.42 | -3.79 | | 2006 | | | 16.77 | 18.15 | -1.38 | | 2005 | | | 4.59 | 5.95 | -1.36 | | 2004 | | | 17.63 | 12.97 | 4.66 | | 2003 | | | 34.36 | 28.44 | 5.92 | | 2002 | | | -22.81 | -18.69 | -4.12 | | 2001 | | | 4.27 | -4.99 | 9.26 | | 2000 | | | 23.20 | 7.87 | 15.33 | | 1999 | | | -2.34 | 6.72 | -9.06 |
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| PAST QUARTERLY RETURNS (%) FOR
MPVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.16 | 18.02 | 19.18 | N/A | | 2008 | -9.91 | -8.11 | -0.33 | -23.15 | | 2007 | 0.95 | 5.32 | -2.06 | -6.25 | | 2006 | 2.87 | 1.04 | 5.69 | 6.29 | | 2005 | -1.23 | 0.42 | 1.27 | 4.13 | | 2004 | 3.31 | 1.35 | 2.37 | 9.75 | | 2003 | -6.79 | 22.56 | 3.10 | 14.08 | | 2002 | 4.27 | -12.41 | -23.35 | 10.26 | | 2001 | -0.75 | 6.36 | -11.15 | 11.17 | | 2000 | 0.25 | -4.43 | 11.16 | 15.68 | | 1999 | N/A | N/A | N/A | 2.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 1335 | 5.99 | | 1-Month | 675 | 1379 | 48.95 | | 3-Month | 342 | 1368 | 25.00 | | 6-Month | 242 | 1346 | 17.98 | | 1-Year | 90 | 1318 | 6.83 | | 3-Year | 188 | 1124 | 16.73 | | 5-Year | 251 | 934 | 26.87 |
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1.00% Nasdaq 0.00%
Performance
