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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.51% | | 5-Year Average Return: | 1.44% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.90% | |
Worst 1-Yr Total Return (2008): | -36.50% | |
Best 3-Yr Total Return (2004-6): | 13.13% | |
Worst 3-Yr Total Return (2006-8): | -10.04% |
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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 | MPVLX | Category | Diff | Index* | Diff | | Year To Date | 29.51 | 15.79 | 13.72 | 17.05 | 12.46 | | 1-Month | -2.16 | -2.21 | 0.05 | -1.86 | -0.3 | | 3-Month | 7.28 | 5.62 | 1.66 | 5.48 | 1.8 | | 1-Year | 20.71 | 9.52 | 11.19 | 9.80 | 10.91 | | 3-Year | -5.85 | -8.36 | 2.51 | -7.02 | 1.17 | | 5-Year | 1.44 | 0.18 | 1.26 | 0.33 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.72 | 46.84 | 19.88 | 45.76 | 20.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.79 | -16.40 | 8.61 | -18.25 | 10.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MPVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.50 | -37.09 | 0.59 | | 2007 | | | -2.12 | 1.42 | -3.54 | | 2006 | | | 17.12 | 18.15 | -1.03 | | 2005 | | | 4.85 | 5.95 | -1.10 | | 2004 | | | 17.90 | 12.97 | 4.93 | | 2003 | | | 34.80 | 28.44 | 6.36 | | 2002 | | | -22.68 | -18.69 | -3.99 | | 2001 | | | 4.60 | -4.99 | 9.59 | | 2000 | | | 23.39 | 7.87 | 15.52 | | 1999 | | | -2.07 | 6.72 | -8.79 |
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| PAST QUARTERLY RETURNS (%) FOR
MPVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.06 | 18.15 | 19.26 | N/A | | 2008 | -9.84 | -8.10 | -0.34 | -23.11 | | 2007 | 1.01 | 5.37 | -2.00 | -6.16 | | 2006 | 2.92 | 1.11 | 5.81 | 6.36 | | 2005 | -1.17 | 0.54 | 1.33 | 4.14 | | 2004 | 3.37 | 1.41 | 2.44 | 9.80 | | 2003 | -6.62 | 22.62 | 3.13 | 14.14 | | 2002 | 4.33 | -12.40 | -23.25 | 10.23 | | 2001 | -0.61 | 6.42 | -11.14 | 11.30 | | 2000 | 0.33 | -4.38 | 11.22 | 15.64 | | 1999 | N/A | N/A | N/A | 2.78 |
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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 | 634 | 1379 | 45.98 | | 3-Month | 273 | 1368 | 19.96 | | 6-Month | 215 | 1346 | 15.97 | | 1-Year | 86 | 1318 | 6.53 | | 3-Year | 168 | 1124 | 14.95 | | 5-Year | 213 | 934 | 22.81 |
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0.22% Nasdaq 
Performance
