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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.26% | | 5-Year Average Return: | 2.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.40% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (2004-6): | 17.38% | |
Worst 3-Yr Total Return (2006-8): | -8.94% |
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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 | MVIEX | Category | Diff | Index* | Diff | | Year To Date | 26.26 | 24.47 | 1.79 | 27.36 | -1.1 | | 1-Month | -2.43 | -2.54 | 0.11 | -1.25 | -1.18 | | 3-Month | 5.80 | 5.67 | 0.13 | 8.10 | -2.3 | | 1-Year | 25.74 | 25.04 | 0.7 | 27.71 | -1.97 | | 3-Year | -6.98 | -5.94 | -1.04 | -5.22 | -1.76 | | 5-Year | 2.71 | 4.57 | -1.86 | 5.10 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.81 | 57.09 | 2.72 | 59.35 | 0.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.75 | -14.01 | -4.74 | -14.95 | -3.8 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.09 | -43.99 | -2.10 | | 2007 | | | 10.80 | 12.71 | -1.91 | | 2006 | | | 26.40 | 24.77 | 1.63 | | 2005 | | | 9.75 | 14.72 | -4.97 | | 2004 | | | 16.58 | 17.39 | -0.81 | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MVIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.05 | 26.58 | 17.57 | N/A | | 2008 | -9.99 | -1.84 | -21.37 | -22.40 | | 2007 | 4.19 | 7.21 | 2.55 | -3.27 | | 2006 | 9.42 | -0.26 | 4.06 | 11.31 | | 2005 | -0.99 | -2.08 | 7.95 | 4.86 | | 2004 | 2.59 | -0.10 | 0.20 | 13.52 | | 2003 | N/A | N/A | N/A | 15.01 | | 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 | 264 | 827 | 31.92 | | 1-Month | 416 | 850 | 48.94 | | 3-Month | 169 | 847 | 19.95 | | 6-Month | 326 | 838 | 38.90 | | 1-Year | 260 | 803 | 32.38 | | 3-Year | 310 | 600 | 51.67 | | 5-Year | 287 | 466 | 61.59 |
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0.22% Nasdaq 
0.03 (0.35%) 
Performance
