|
| Morningstar Return Rating: | Below average | | Year to Date Return: | -2.54% | | 5-Year Average Return: | -0.35% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 35.81% | |
Worst 1-Yr Total Return (2008): | -35.33% | |
Best 3-Yr Total Return (2005-7): | 3.62% | |
Worst 3-Yr Total Return (2006-8): | -11.25% |
|
| 1-Year: | 28.34% | | 3-Year: | -6.79% | | 5-Year: | -1.58% | | 10-Year: | 5.45% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PEVAX | Category | Diff | Index* | Diff | | Year To Date | -2.54 | -3.42 | 0.88 | -3.60 | 1.06 | | 1-Month | -2.54 | -3.42 | 0.88 | -3.60 | 1.06 | | 3-Month | 8.19 | 6.97 | 1.22 | 4.16 | 4.03 | | 1-Year | 49.76 | 41.29 | 8.47 | 33.14 | 16.62 | | 3-Year | -6.72 | -7.80 | 1.08 | -7.24 | 0.52 | | 5-Year | -0.35 | 0.36 | -0.71 | 0.18 | -0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.12 | 57.75 | 10.37 | 45.76 | 22.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.17 | -19.37 | 3.2 | -18.25 | 2.08 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PEVAX | Category | Diff | | 2009 | | | 35.81 | 31.80 | 4.01 | | 2008 | | | -35.33 | -36.56 | 1.23 | | 2007 | | | -2.44 | -1.10 | -1.34 | | 2006 | | | 10.79 | 15.03 | -4.24 | | 2005 | | | 2.94 | 6.75 | -3.81 | | 2004 | | | 17.67 | 18.94 | -1.27 | | 2003 | | | 38.39 | 43.41 | -5.02 | | 2002 | | | -16.06 | -16.22 | 0.16 | | 2001 | | | 20.84 | 8.92 | 11.92 | | 2000 | | | N/A | 11.89 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
PEVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.34 | 27.41 | 21.24 | 5.09 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 171 | 686 | 24.93 | | 1-Month | 171 | 686 | 24.93 | | 3-Month | 88 | 679 | 12.96 | | 6-Month | 126 | 667 | 18.89 | | 1-Year | 106 | 656 | 16.16 | | 3-Year | 210 | 574 | 36.59 | | 5-Year | 241 | 475 | 50.74 |
|
|
|
|
|
0.72% Nasdaq 
0.19 (1.44%) 
Performance
