|
| Morningstar Return Rating: | Low | | Year to Date Return: | 8.21% | | 5-Year Average Return: | -3.26% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.91% | |
Worst 1-Yr Total Return (2008): | -35.78% | |
Best 3-Yr Total Return (2004-6): | 14.64% | |
Worst 3-Yr Total Return (2006-8): | -10.98% |
|
| 1-Year: | -22.84% | | 3-Year: | -10.99% | | 5-Year: | -1.87% | | 10-Year: | 4.73% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PQVAX | Category | Diff | Index* | Diff | | Year To Date | 8.21 | 22.72 | -14.51 | 24.07 | -15.86 | | 1-Month | 3.18 | 3.14 | 0.04 | 6.00 | -2.82 | | 3-Month | 1.60 | 3.09 | -1.49 | 7.91 | -6.31 | | 1-Year | 16.04 | 29.36 | -13.32 | 25.39 | -9.35 | | 3-Year | -12.18 | -8.14 | -4.04 | -5.79 | -6.39 | | 5-Year | -3.26 | -0.30 | -2.96 | 0.71 | -3.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.47 | 57.49 | -11.02 | 45.76 | 0.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.45 | -19.40 | -9.05 | -18.25 | -10.2 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PQVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.78 | -36.56 | 0.78 | | 2007 | | | -2.82 | -1.10 | -1.72 | | 2006 | | | 13.03 | 15.03 | -2.00 | | 2005 | | | 8.46 | 6.75 | 1.71 | | 2004 | | | 22.91 | 18.94 | 3.97 | | 2003 | | | 40.96 | 43.41 | -2.45 | | 2002 | | | -12.86 | -16.22 | 3.36 | | 2001 | | | 6.24 | 8.92 | -2.68 | | 2000 | | | 12.60 | 11.89 | 0.71 | | 1999 | | | 1.01 | 19.95 | -18.94 |
|
| PAST QUARTERLY RETURNS (%) FOR
PQVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.37 | 17.83 | 15.89 | N/A | | 2008 | -7.77 | 0.17 | -5.10 | -26.75 | | 2007 | 3.37 | 6.58 | -3.29 | -8.79 | | 2006 | 11.95 | -4.37 | -1.59 | 7.29 | | 2005 | -1.79 | 3.39 | 4.74 | 1.97 | | 2004 | 5.08 | 3.54 | 0.07 | 12.89 | | 2003 | -4.49 | 18.59 | 7.55 | 15.72 | | 2002 | 8.11 | -6.21 | -17.65 | 4.35 | | 2001 | -6.73 | 12.95 | -15.79 | 19.75 | | 2000 | 3.46 | 4.31 | 3.00 | 1.30 | | 1999 | N/A | N/A | N/A | 9.12 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 624 | 657 | 94.98 | | 1-Month | 101 | 679 | 14.87 | | 3-Month | 348 | 671 | 51.86 | | 6-Month | 563 | 663 | 84.92 | | 1-Year | 537 | 646 | 83.13 | | 3-Year | 404 | 573 | 70.51 | | 5-Year | 345 | 475 | 72.63 |
|
|
|
|
|
0.11% Nasdaq 0.00%
Performance
