|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.76% | | 5-Year Average Return: | 0.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.12% | |
Worst 1-Yr Total Return (2008): | -40.03% | |
Best 3-Yr Total Return (2004-6): | 12.71% | |
Worst 3-Yr Total Return (2006-8): | -10.17% |
|
| 1-Year: | -11.00% | | 3-Year: | -7.20% | | 5-Year: | 0.59% | | 10-Year: | 2.41% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NYVTX | Category | Diff | Index* | Diff | | Year To Date | 21.76 | 18.65 | 3.11 | 17.05 | 4.71 | | 1-Month | -1.64 | -2.18 | 0.54 | -1.86 | 0.22 | | 3-Month | 6.56 | 5.08 | 1.48 | 5.48 | 1.08 | | 1-Year | 11.13 | 11.86 | -0.73 | 9.80 | 1.33 | | 3-Year | -7.20 | -6.78 | -0.42 | -7.02 | -0.18 | | 5-Year | 0.97 | 0.49 | 0.48 | 0.33 | 0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.78 | 45.26 | 10.52 | 45.76 | 10.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.30 | -15.99 | -2.31 | -18.25 | -0.05 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NYVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.03 | -37.79 | -2.24 | | 2007 | | | 4.97 | 6.16 | -1.19 | | 2006 | | | 15.12 | 14.17 | 0.95 | | 2005 | | | 10.68 | 5.88 | 4.80 | | 2004 | | | 12.37 | 10.02 | 2.35 | | 2003 | | | 32.34 | 27.05 | 5.29 | | 2002 | | | -17.16 | -22.25 | 5.09 | | 2001 | | | -11.41 | -13.50 | 2.09 | | 2000 | | | 9.92 | -6.31 | 16.23 | | 1999 | | | 17.59 | 20.16 | -2.57 |
|
| PAST QUARTERLY RETURNS (%) FOR
NYVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.11 | 21.05 | 16.35 | N/A | | 2008 | -9.20 | -2.86 | -9.92 | -24.52 | | 2007 | 0.96 | 6.48 | -0.31 | -2.05 | | 2006 | 3.20 | 0.00 | 3.62 | 7.65 | | 2005 | 0.07 | 1.79 | 4.54 | 3.94 | | 2004 | 4.03 | 0.42 | -1.18 | 8.85 | | 2003 | -5.59 | 18.66 | 2.43 | 15.33 | | 2002 | -0.67 | -9.94 | -13.49 | 7.04 | | 2001 | -10.19 | 3.22 | -14.19 | 11.38 | | 2000 | 9.84 | -2.31 | 1.30 | 1.13 | | 1999 | N/A | N/A | N/A | 11.83 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 462 | 2013 | 22.95 | | 1-Month | 759 | 2110 | 35.97 | | 3-Month | 501 | 2090 | 23.97 | | 6-Month | 450 | 2049 | 21.96 | | 1-Year | 642 | 1999 | 32.12 | | 3-Year | 806 | 1694 | 47.58 | | 5-Year | 362 | 1352 | 26.78 |
|
|
|
|
|
0.34% Nasdaq 
Performance
