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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.38% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.24% | |
Worst 1-Yr Total Return (2008): | -40.50% | |
Best 3-Yr Total Return (2004-6): | 11.83% | |
Worst 3-Yr Total Return (2006-8): | -10.88% |
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| 1-Year: | -11.13% | | 3-Year: | -7.41% | | 5-Year: | 0.35% | | 10-Year: | 2.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NYVBX | Category | Diff | Index* | Diff | | Year To Date | 27.38 | 25.10 | 2.28 | 24.07 | 3.31 | | 1-Month | 5.46 | 5.28 | 0.18 | 6.00 | -0.54 | | 3-Month | 7.77 | 7.01 | 0.76 | 7.91 | -0.14 | | 1-Year | 27.55 | 28.01 | -0.46 | 25.39 | 2.16 | | 3-Year | -6.98 | -5.87 | -1.11 | -5.79 | -1.19 | | 5-Year | 0.31 | 0.64 | -0.33 | 0.71 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.99 | 46.08 | 8.91 | 45.76 | 9.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.05 | -17.41 | -1.64 | -18.25 | -0.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NYVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.50 | -37.79 | -2.71 | | 2007 | | | 4.12 | 6.16 | -2.04 | | 2006 | | | 14.24 | 14.17 | 0.07 | | 2005 | | | 9.83 | 5.88 | 3.95 | | 2004 | | | 11.47 | 10.02 | 1.45 | | 2003 | | | 31.25 | 27.05 | 4.20 | | 2002 | | | -17.80 | -22.25 | 4.45 | | 2001 | | | -12.16 | -13.50 | 1.34 | | 2000 | | | 9.04 | -6.31 | 15.35 | | 1999 | | | 16.59 | 20.16 | -3.57 |
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| PAST QUARTERLY RETURNS (%) FOR
NYVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.35 | 20.76 | 16.11 | N/A | | 2008 | -9.39 | -3.02 | -10.09 | -24.69 | | 2007 | 0.73 | 6.29 | -0.51 | -2.26 | | 2006 | 3.00 | -0.18 | 3.40 | 7.46 | | 2005 | -0.10 | 1.56 | 4.32 | 3.77 | | 2004 | 3.86 | 0.18 | -1.38 | 8.64 | | 2003 | -5.76 | 18.40 | 2.23 | 15.07 | | 2002 | -0.86 | -10.13 | -13.66 | 6.85 | | 2001 | -10.37 | 3.00 | -14.37 | 11.12 | | 2000 | 9.59 | -2.50 | 1.10 | 0.93 | | 1999 | N/A | N/A | N/A | 11.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 666 | 2021 | 32.95 | | 1-Month | 1922 | 2113 | 90.96 | | 3-Month | 1484 | 2091 | 70.97 | | 6-Month | 990 | 2064 | 47.97 | | 1-Year | 686 | 2011 | 34.11 | | 3-Year | 1150 | 1707 | 67.37 | | 5-Year | 670 | 1360 | 49.26 |
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0.02% Nasdaq 
0.33%
Performance
