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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.65% | | 5-Year Average Return: | -0.37% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.56% | |
Worst 1-Yr Total Return (2008): | -39.61% | |
Best 3-Yr Total Return (2004-6): | 12.04% | |
Worst 3-Yr Total Return (2006-8): | -10.84% |
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| 1-Year: | -5.58% | | 3-Year: | -7.71% | | 5-Year: | -0.08% | | 10-Year: | 0.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OLVBX | Category | Diff | Index* | Diff | | Year To Date | 29.65 | 21.73 | 7.92 | 24.07 | 5.58 | | 1-Month | 5.79 | 5.16 | 0.63 | 6.00 | -0.21 | | 3-Month | 6.95 | 6.45 | 0.5 | 7.91 | -0.96 | | 1-Year | 34.39 | 24.67 | 9.72 | 25.39 | 9 | | 3-Year | -7.62 | -7.33 | -0.29 | -5.79 | -1.83 | | 5-Year | -0.37 | 0.27 | -0.64 | 0.71 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.06 | 47.53 | 7.53 | 45.76 | 9.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.24 | -16.99 | 3.75 | -18.25 | 5.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OLVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.61 | -37.09 | -2.52 | | 2007 | | | -1.84 | 1.42 | -3.26 | | 2006 | | | 19.56 | 18.15 | 1.41 | | 2005 | | | 3.19 | 5.95 | -2.76 | | 2004 | | | 13.99 | 12.97 | 1.02 | | 2003 | | | 28.46 | 28.44 | 0.02 | | 2002 | | | -23.48 | -18.69 | -4.79 | | 2001 | | | -13.86 | -4.99 | -8.87 | | 2000 | | | 4.99 | 7.87 | -2.88 | | 1999 | | | 10.86 | 6.72 | 4.14 |
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| PAST QUARTERLY RETURNS (%) FOR
OLVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.86 | 21.29 | 17.15 | N/A | | 2008 | -11.57 | -6.01 | -8.35 | -20.72 | | 2007 | 0.75 | 6.60 | -1.28 | -7.42 | | 2006 | 4.03 | 0.39 | 5.94 | 8.07 | | 2005 | -1.19 | 0.69 | 1.76 | 1.92 | | 2004 | 1.40 | 1.48 | 0.55 | 10.17 | | 2003 | -5.30 | 17.06 | 2.52 | 13.03 | | 2002 | 0.42 | -10.75 | -20.94 | 7.99 | | 2001 | -7.29 | 4.51 | -16.71 | 6.74 | | 2000 | -0.18 | -4.23 | 8.19 | 1.52 | | 1999 | N/A | N/A | N/A | 9.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 1293 | 14.00 | | 1-Month | 495 | 1338 | 37.00 | | 3-Month | 531 | 1329 | 39.95 | | 6-Month | 171 | 1320 | 12.95 | | 1-Year | 128 | 1280 | 10.00 | | 3-Year | 519 | 1088 | 47.70 | | 5-Year | 513 | 917 | 55.94 |
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0.02% Nasdaq 0.00%
Performance
