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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.83% | | 5-Year Average Return: | 3.83% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.63% | |
Worst 1-Yr Total Return (2004): | 1.29% | |
Best 3-Yr Total Return (2006-8): | 3.60% | |
Worst 3-Yr Total Return (2004-6): | 2.33% |
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| 1-Year: | 3.60% | | 3-Year: | 3.70% | | 5-Year: | 3.22% | | 10-Year: | 3.55% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MVSAX | Category | Diff | Index* | Diff | | Year To Date | 6.83 | 9.09 | -2.26 | 6.24 | 0.59 | | 1-Month | 0.28 | 0.68 | -0.4 | 0.49 | -0.21 | | 3-Month | 1.37 | 2.53 | -1.16 | 2.60 | -1.23 | | 1-Year | 8.36 | 9.59 | -1.23 | 13.79 | -5.43 | | 3-Year | 4.71 | 3.61 | 1.1 | 6.35 | -1.64 | | 5-Year | 3.83 | 3.21 | 0.62 | 5.05 | -1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.33 | 7.68 | -2.35 | 7.06 | -1.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.84 | 4.17 | 1.67 | 7.94 | -2.1 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.08 | -4.23 | 6.31 | | 2007 | | | 4.63 | 4.29 | 0.34 | | 2006 | | | 4.12 | 4.05 | 0.07 | | 2005 | | | 1.59 | 1.45 | 0.14 | | 2004 | | | 1.29 | 1.63 | -0.34 | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MVSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.80 | 2.68 | 1.92 | N/A | | 2008 | 1.29 | 0.57 | -0.06 | 0.26 | | 2007 | 1.18 | 0.68 | 1.35 | 1.34 | | 2006 | 0.48 | 0.55 | 1.98 | 1.06 | | 2005 | -0.24 | 1.23 | 0.07 | 0.53 | | 2004 | 0.99 | -1.10 | 1.05 | 0.37 | | 2003 | N/A | N/A | N/A | 0.23 | | 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 | 247 | 419 | 58.95 | | 1-Month | 391 | 435 | 89.89 | | 3-Month | 377 | 434 | 86.87 | | 6-Month | 315 | 420 | 75.00 | | 1-Year | 212 | 419 | 50.60 | | 3-Year | 102 | 360 | 28.33 | | 5-Year | 94 | 305 | 30.82 |
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0.50% Nasdaq 
Performance
