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| Morningstar Return Rating: | | | Year to Date Return: | -2.19% | | 5-Year Average Return: | 1.15% | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 36.94% | |
Worst 1-Yr Total Return (2009): | 36.94% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | MRVIX | Category | Diff | Index* | Diff | | Year To Date | -2.19 | -2.66 | 0.47 | -3.60 | 1.41 | | 1-Month | -2.19 | -2.66 | 0.47 | -3.60 | 1.41 | | 3-Month | 5.22 | 6.60 | -1.38 | 4.16 | 1.06 | | 1-Year | 46.03 | 43.98 | 2.05 | 33.14 | 12.89 | | 3-Year | -5.96 | -6.98 | 1.02 | -7.24 | 1.28 | | 5-Year | 1.15 | 1.33 | -0.18 | 0.18 | 0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.28 | 57.47 | 0.81 | 45.76 | 12.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.59 | -16.40 | 1.81 | -18.25 | 3.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRVIX | Category | Diff | | 2009 | | | 36.94 | 35.41 | 1.53 | | 2008 | | | N/A | -36.77 | N/A | | 2007 | | | N/A | 0.83 | N/A | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MRVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.93 | 18.04 | 21.90 | 4.50 | | 2008 | N/A | 1.00 | -10.84 | -22.53 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 128 | 442 | 28.96 | | 1-Month | 159 | 442 | 35.97 | | 3-Month | 384 | 442 | 86.88 | | 6-Month | 226 | 435 | 51.95 | | 1-Year | 144 | 418 | 34.45 | | 3-Year | | 357 | N/A | | 5-Year | | 253 | N/A |
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