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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.93% | | 5-Year Average Return: | 0.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.28% | |
Worst 1-Yr Total Return (2008): | -40.48% | |
Best 3-Yr Total Return (2004-6): | 11.85% | |
Worst 3-Yr Total Return (2006-8): | -10.86% |
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| 1-Year: | -8.23% | | 3-Year: | -6.41% | | 5-Year: | 0.79% | | 10-Year: | 2.12% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NYVCX | Category | Diff | Index* | Diff | | Year To Date | 20.93 | 18.65 | 2.28 | 17.05 | 3.88 | | 1-Month | -1.74 | -2.18 | 0.44 | -1.86 | 0.12 | | 3-Month | 6.34 | 5.08 | 1.26 | 5.48 | 0.86 | | 1-Year | 10.24 | 11.86 | -1.62 | 9.80 | 0.44 | | 3-Year | -7.92 | -6.78 | -1.14 | -7.02 | -0.9 | | 5-Year | 0.19 | 0.49 | -0.3 | 0.33 | -0.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.04 | 45.26 | 9.78 | 45.76 | 9.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.97 | -15.99 | -2.98 | -18.25 | -0.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NYVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.48 | -37.79 | -2.69 | | 2007 | | | 4.16 | 6.16 | -2.00 | | 2006 | | | 14.28 | 14.17 | 0.11 | | 2005 | | | 9.81 | 5.88 | 3.93 | | 2004 | | | 11.50 | 10.02 | 1.48 | | 2003 | | | 31.34 | 27.05 | 4.29 | | 2002 | | | -17.82 | -22.25 | 4.43 | | 2001 | | | -12.13 | -13.50 | 1.37 | | 2000 | | | 9.06 | -6.31 | 15.37 | | 1999 | | | 16.64 | 20.16 | -3.52 |
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| PAST QUARTERLY RETURNS (%) FOR
NYVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.28 | 20.77 | 16.16 | N/A | | 2008 | -9.38 | -3.03 | -10.08 | -24.68 | | 2007 | 0.75 | 6.28 | -0.50 | -2.23 | | 2006 | 3.01 | -0.18 | 3.44 | 7.44 | | 2005 | -0.10 | 1.59 | 4.32 | 3.72 | | 2004 | 3.84 | 0.22 | -1.37 | 8.64 | | 2003 | -5.73 | 18.39 | 2.26 | 15.09 | | 2002 | -0.85 | -10.11 | -13.66 | 6.80 | | 2001 | -10.34 | 2.98 | -14.33 | 11.09 | | 2000 | 9.61 | -2.48 | 1.09 | 0.93 | | 1999 | N/A | N/A | N/A | 11.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 563 | 2013 | 27.97 | | 1-Month | 822 | 2110 | 38.96 | | 3-Month | 731 | 2090 | 34.98 | | 6-Month | 553 | 2049 | 26.99 | | 1-Year | 724 | 1999 | 36.22 | | 3-Year | 989 | 1694 | 58.38 | | 5-Year | 571 | 1352 | 42.23 |
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0.22% Nasdaq 
Performance
