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| Morningstar Return Rating: | High | | Year to Date Return: | 18.79% | | 5-Year Average Return: | 4.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.25% | |
Worst 1-Yr Total Return (2008): | -26.37% | |
Best 3-Yr Total Return (2004-6): | 17.36% | |
Worst 3-Yr Total Return (2006-8): | -2.41% |
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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 | PVADX | Category | Diff | Index* | Diff | | Year To Date | 18.79 | 22.92 | -4.13 | 24.07 | -5.28 | | 1-Month | 4.14 | 2.83 | 1.31 | 6.00 | -1.86 | | 3-Month | 6.44 | 2.63 | 3.81 | 7.91 | -1.47 | | 1-Year | 23.34 | 29.66 | -6.32 | 25.39 | -2.05 | | 3-Year | -2.43 | -8.12 | 5.69 | -5.79 | 3.36 | | 5-Year | 4.34 | -0.18 | 4.52 | 0.71 | 3.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.34 | 63.44 | -19.1 | 45.76 | -1.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -16.13 | -2.14 | -18.25 | -0.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PVADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.37 | -32.24 | 5.87 | | 2007 | | | 6.32 | -6.08 | 12.40 | | 2006 | | | 18.73 | 16.27 | 2.46 | | 2005 | | | 10.47 | 6.40 | 4.07 | | 2004 | | | 23.25 | 21.14 | 2.11 | | 2003 | | | 29.31 | 42.38 | -13.07 | | 2002 | | | 2.67 | -10.12 | 12.79 | | 2001 | | | 18.85 | 15.92 | 2.93 | | 2000 | | | 21.37 | 18.64 | 2.73 | | 1999 | | | -6.69 | 6.78 | -13.47 |
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| PAST QUARTERLY RETURNS (%) FOR
PVADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.81 | 17.17 | 16.06 | N/A | | 2008 | -3.68 | 1.40 | -4.57 | -21.01 | | 2007 | 4.77 | 6.38 | -0.92 | -3.72 | | 2006 | 9.30 | -0.32 | 0.41 | 8.52 | | 2005 | 1.00 | 3.94 | 7.19 | -1.84 | | 2004 | 6.10 | 2.71 | 0.81 | 12.20 | | 2003 | -4.60 | 15.35 | 2.80 | 14.30 | | 2002 | 10.08 | 0.70 | -11.44 | 4.59 | | 2001 | 4.29 | 10.95 | -10.18 | 14.35 | | 2000 | -2.01 | 3.80 | 8.95 | 9.51 | | 1999 | N/A | N/A | N/A | -1.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 238 | 361 | 65.93 | | 1-Month | 277 | 380 | 72.89 | | 3-Month | 22 | 377 | 5.84 | | 6-Month | 272 | 368 | 73.91 | | 1-Year | 237 | 358 | 66.20 | | 3-Year | 15 | 293 | 5.12 | | 5-Year | 13 | 233 | 5.58 |
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0.10% Nasdaq 0.00%
0.10 (0.43%) 
Performance
