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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.14% | | 5-Year Average Return: | -2.68% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.41% | |
Worst 1-Yr Total Return (2008): | -40.15% | |
Best 3-Yr Total Return (2004-6): | 13.05% | |
Worst 3-Yr Total Return (2006-8): | -12.38% |
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| 1-Year: | -15.51% | | 3-Year: | -12.45% | | 5-Year: | -2.74% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MVIAX | Category | Diff | Index* | Diff | | Year To Date | 14.14 | 15.79 | -1.65 | 17.05 | -2.91 | | 1-Month | -3.36 | -2.21 | -1.15 | -1.86 | -1.5 | | 3-Month | 5.58 | 5.62 | -0.04 | 5.48 | 0.1 | | 1-Year | 5.62 | 9.52 | -3.9 | 9.80 | -4.18 | | 3-Year | -12.84 | -8.36 | -4.48 | -7.02 | -5.82 | | 5-Year | -2.68 | 0.18 | -2.86 | 0.33 | -3.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.04 | 46.84 | 9.2 | 45.76 | 10.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.55 | -16.40 | -3.15 | -18.25 | -1.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.15 | -37.09 | -3.06 | | 2007 | | | -6.66 | 1.42 | -8.08 | | 2006 | | | 20.41 | 18.15 | 2.26 | | 2005 | | | 6.12 | 5.95 | 0.17 | | 2004 | | | 13.07 | 12.97 | 0.10 | | 2003 | | | 30.38 | 28.44 | 1.94 | | 2002 | | | -22.81 | -18.69 | -4.12 | | 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
MVIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.38 | 18.97 | 18.72 | N/A | | 2008 | -10.38 | -8.09 | -3.76 | -24.50 | | 2007 | 0.44 | 4.20 | -2.69 | -8.35 | | 2006 | 5.35 | 0.22 | 6.24 | 7.35 | | 2005 | -2.28 | 2.42 | 3.65 | 2.30 | | 2004 | 2.20 | 0.21 | 1.36 | 8.92 | | 2003 | -5.21 | 18.44 | 2.13 | 13.70 | | 2002 | -0.34 | -12.22 | -20.10 | 10.44 | | 2001 | N/A | N/A | -14.34 | 5.49 | | 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 | 694 | 1335 | 51.99 | | 1-Month | 1172 | 1379 | 84.99 | | 3-Month | 1176 | 1368 | 85.96 | | 6-Month | 471 | 1346 | 34.99 | | 1-Year | 644 | 1318 | 48.86 | | 3-Year | 869 | 1124 | 77.31 | | 5-Year | 730 | 934 | 78.16 |
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0.01% Nasdaq 
0.22%
Performance
