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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.70% | | 5-Year Average Return: | 0.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.03% | |
Worst 1-Yr Total Return (2008): | -36.89% | |
Best 3-Yr Total Return (2004-6): | 11.50% | |
Worst 3-Yr Total Return (2006-8): | -8.14% |
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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 | MRBVX | Category | Diff | Index* | Diff | | Year To Date | 19.70 | 15.79 | 3.91 | 17.05 | 2.65 | | 1-Month | -1.18 | -2.21 | 1.03 | -1.86 | 0.68 | | 3-Month | 5.77 | 5.62 | 0.15 | 5.48 | 0.29 | | 1-Year | 14.59 | 9.52 | 5.07 | 9.80 | 4.79 | | 3-Year | -7.39 | -8.36 | 0.97 | -7.02 | -0.37 | | 5-Year | 0.63 | 0.18 | 0.45 | 0.33 | 0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.47 | 46.84 | -0.37 | 45.76 | 0.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.27 | -16.40 | 1.13 | -18.25 | 2.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRBVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.89 | -37.09 | 0.20 | | 2007 | | | 0.67 | 1.42 | -0.75 | | 2006 | | | 22.03 | 18.15 | 3.88 | | 2005 | | | 3.38 | 5.95 | -2.57 | | 2004 | | | 9.89 | 12.97 | -3.08 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MRBVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.71 | 17.45 | 15.51 | N/A | | 2008 | -8.39 | -4.69 | -8.98 | -20.59 | | 2007 | 1.08 | 6.53 | -0.79 | -5.76 | | 2006 | 5.94 | -0.34 | 7.34 | 7.67 | | 2005 | -1.80 | -0.39 | 3.15 | 2.47 | | 2004 | 2.44 | 1.60 | -2.59 | 8.39 | | 2003 | N/A | 18.28 | 3.59 | 15.55 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 293 | 1335 | 21.95 | | 1-Month | 275 | 1379 | 19.94 | | 3-Month | 615 | 1368 | 44.96 | | 6-Month | 309 | 1346 | 22.96 | | 1-Year | 241 | 1318 | 18.29 | | 3-Year | 338 | 1124 | 30.07 | | 5-Year | 293 | 934 | 31.37 |
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0.22% Nasdaq 
0.24 (1.08%) 
Performance
