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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.34% | | 5-Year Average Return: | -0.55% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.67% | |
Worst 1-Yr Total Return (2008): | -35.33% | |
Best 3-Yr Total Return (2004-6): | 10.30% | |
Worst 3-Yr Total Return (2006-8): | -11.25% |
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| 1-Year: | -11.65% | | 3-Year: | -6.14% | | 5-Year: | -0.27% | | 10-Year: | 4.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PEVAX | Category | Diff | Index* | Diff | | Year To Date | 22.34 | 23.00 | -0.66 | 17.05 | 5.29 | | 1-Month | -5.33 | -3.83 | -1.5 | -1.86 | -3.47 | | 3-Month | 3.67 | 6.04 | -2.37 | 5.48 | -1.81 | | 1-Year | 14.97 | 17.86 | -2.89 | 9.80 | 5.17 | | 3-Year | -7.25 | -6.76 | -0.49 | -7.02 | -0.23 | | 5-Year | -0.55 | 1.68 | -2.23 | 0.33 | -0.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.12 | 55.15 | 12.97 | 45.76 | 22.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.17 | -15.15 | -1.02 | -18.25 | 2.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PEVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.33 | -36.77 | 1.44 | | 2007 | | | -2.44 | 0.83 | -3.27 | | 2006 | | | 10.79 | 15.87 | -5.08 | | 2005 | | | 2.94 | 8.82 | -5.88 | | 2004 | | | 17.67 | 17.85 | -0.18 | | 2003 | | | 38.39 | 33.85 | 4.54 | | 2002 | | | -16.06 | -13.25 | -2.81 | | 2001 | | | 20.84 | 6.67 | 14.17 | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PEVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.34 | 27.41 | 21.24 | N/A | | 2008 | -7.89 | -4.93 | 2.09 | -27.66 | | 2007 | 4.84 | 7.16 | -5.76 | -7.85 | | 2006 | 7.06 | -4.92 | 1.42 | 7.31 | | 2005 | 0.00 | 2.09 | 1.67 | -0.83 | | 2004 | 4.42 | 2.94 | -2.51 | 12.30 | | 2003 | -5.39 | 21.12 | 5.77 | 14.18 | | 2002 | 11.20 | -6.82 | -22.54 | 4.58 | | 2001 | 2.28 | 10.56 | -10.03 | 18.76 | | 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 | 233 | 424 | 54.95 | | 1-Month | 431 | 445 | 96.85 | | 3-Month | 422 | 440 | 95.91 | | 6-Month | 294 | 433 | 67.90 | | 1-Year | 176 | 419 | 42.00 | | 3-Year | 172 | 339 | 50.74 | | 5-Year | 183 | 249 | 73.49 |
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0.22% Nasdaq 
Performance
