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| Morningstar Return Rating: | High | | Year to Date Return: | 18.62% | | 5-Year Average Return: | 4.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.06% | |
Worst 1-Yr Total Return (2008): | -26.46% | |
Best 3-Yr Total Return (2004-6): | 17.19% | |
Worst 3-Yr Total Return (2006-8): | -2.55% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PNVDX | Category | Diff | Index* | Diff | | Year To Date | 18.62 | 22.92 | -4.3 | 24.07 | -5.45 | | 1-Month | 4.10 | 2.83 | 1.27 | 6.00 | -1.9 | | 3-Month | 6.39 | 2.63 | 3.76 | 7.91 | -1.52 | | 1-Year | 23.15 | 29.66 | -6.51 | 25.39 | -2.24 | | 3-Year | -2.59 | -8.12 | 5.53 | -5.79 | 3.2 | | 5-Year | 4.18 | -0.18 | 4.36 | 0.71 | 3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.22 | 63.44 | -19.22 | 45.76 | -1.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.36 | -16.13 | -2.23 | -18.25 | -0.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNVDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.46 | -32.24 | 5.78 | | 2007 | | | 6.13 | -6.08 | 12.21 | | 2006 | | | 18.56 | 16.27 | 2.29 | | 2005 | | | 10.32 | 6.40 | 3.92 | | 2004 | | | 23.06 | 21.14 | 1.92 | | 2003 | | | 30.31 | 42.38 | -12.07 | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PNVDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.85 | 17.14 | 16.01 | N/A | | 2008 | -3.72 | 1.37 | -4.59 | -21.02 | | 2007 | 4.71 | 6.35 | -0.99 | -3.74 | | 2006 | 9.27 | -0.34 | 0.37 | 8.47 | | 2005 | 0.95 | 3.92 | 7.15 | -1.87 | | 2004 | 6.05 | 2.70 | 0.72 | 12.17 | | 2003 | -4.62 | 15.31 | 3.65 | 14.30 | | 2002 | N/A | N/A | -11.49 | 4.52 | | 2001 | N/A | N/A | N/A | N/A | | 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 | 241 | 361 | 66.76 | | 1-Month | 281 | 380 | 73.95 | | 3-Month | 22 | 377 | 5.84 | | 6-Month | 276 | 368 | 75.00 | | 1-Year | 238 | 358 | 66.48 | | 3-Year | 18 | 293 | 6.14 | | 5-Year | 15 | 233 | 6.44 |
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