|
| Morningstar Return Rating: | Average | | Year to Date Return: | 32.04% | | 5-Year Average Return: | 1.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.67% | |
Worst 1-Yr Total Return (2008): | -37.17% | |
Best 3-Yr Total Return (2004-6): | 12.51% | |
Worst 3-Yr Total Return (2006-8): | -10.33% |
|
| 1-Year: | -4.47% | | 3-Year: | -5.26% | | 5-Year: | 0.96% | | 10-Year: | 7.24% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MVEAX | Category | Diff | Index* | Diff | | Year To Date | 32.04 | 29.38 | 2.66 | 24.07 | 7.97 | | 1-Month | 3.97 | 4.60 | -0.63 | 6.00 | -2.03 | | 3-Month | 6.13 | 5.74 | 0.39 | 7.91 | -1.78 | | 1-Year | 41.48 | 35.63 | 5.85 | 25.39 | 16.09 | | 3-Year | -5.27 | -6.63 | 1.36 | -5.79 | 0.52 | | 5-Year | 1.00 | 1.13 | -0.13 | 0.71 | 0.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.03 | 57.66 | 0.37 | 45.76 | 12.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.74 | -16.45 | 1.71 | -18.25 | 3.51 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.17 | -36.77 | -0.40 | | 2007 | | | 0.75 | 0.83 | -0.08 | | 2006 | | | 13.88 | 15.87 | -1.99 | | 2005 | | | 7.18 | 8.82 | -1.64 | | 2004 | | | 16.67 | 17.85 | -1.18 | | 2003 | | | 35.87 | 33.85 | 2.02 | | 2002 | | | -11.59 | -13.25 | 1.66 | | 2001 | | | 22.10 | 6.67 | 15.43 | | 2000 | | | 17.30 | 18.45 | -1.15 | | 1999 | | | 6.14 | 8.50 | -2.36 |
|
| PAST QUARTERLY RETURNS (%) FOR
MVEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.04 | 18.04 | 21.90 | N/A | | 2008 | -9.74 | 0.92 | -10.94 | -22.55 | | 2007 | 3.62 | 5.98 | -4.08 | -4.35 | | 2006 | 4.79 | -1.31 | 1.13 | 8.88 | | 2005 | 0.40 | 2.31 | 2.33 | 1.97 | | 2004 | 3.62 | 4.26 | -1.88 | 10.06 | | 2003 | -3.66 | 16.78 | 4.26 | 15.83 | | 2002 | 5.04 | -6.87 | -16.61 | 8.38 | | 2001 | 2.38 | 14.89 | -12.88 | 19.16 | | 2000 | -3.09 | -1.31 | 11.94 | 9.57 | | 1999 | N/A | N/A | N/A | 5.16 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 159 | 420 | 37.86 | | 1-Month | 394 | 443 | 88.94 | | 3-Month | 297 | 438 | 67.81 | | 6-Month | 168 | 431 | 38.98 | | 1-Year | 98 | 416 | 23.56 | | 3-Year | 103 | 338 | 30.47 | | 5-Year | 122 | 248 | 49.19 |
|
|
|
|
|
0.02% Nasdaq 
Performance
