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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.37% | | 5-Year Average Return: | -0.86% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.09% | |
Worst 1-Yr Total Return (2008): | -35.08% | |
Best 3-Yr Total Return (2004-6): | 10.67% | |
Worst 3-Yr Total Return (2006-8): | -10.93% |
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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 | PVEYX | Category | Diff | Index* | Diff | | Year To Date | 26.37 | 22.72 | 3.65 | 24.07 | 2.3 | | 1-Month | 2.98 | 3.14 | -0.16 | 6.00 | -3.02 | | 3-Month | 2.66 | 3.09 | -0.43 | 7.91 | -5.25 | | 1-Year | 35.38 | 29.36 | 6.02 | 25.39 | 9.99 | | 3-Year | -6.71 | -8.14 | 1.43 | -5.79 | -0.92 | | 5-Year | -0.86 | -0.30 | -0.56 | 0.71 | -1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.59 | 57.49 | 11.1 | 45.76 | 22.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.82 | -19.40 | 3.58 | -18.25 | 2.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PVEYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.08 | -36.56 | 1.48 | | 2007 | | | -2.06 | -1.10 | -0.96 | | 2006 | | | 11.12 | 15.03 | -3.91 | | 2005 | | | 3.30 | 6.75 | -3.45 | | 2004 | | | 18.09 | 18.94 | -0.85 | | 2003 | | | 38.78 | 43.41 | -4.63 | | 2002 | | | -15.89 | -16.22 | 0.33 | | 2001 | | | 21.11 | 8.92 | 12.19 | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PVEYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.27 | 27.59 | 21.35 | N/A | | 2008 | -7.83 | -4.82 | 2.18 | -27.57 | | 2007 | 4.90 | 7.27 | -5.64 | -7.76 | | 2006 | 7.11 | -4.84 | 1.51 | 7.39 | | 2005 | 0.10 | 2.12 | 1.79 | -0.71 | | 2004 | 4.55 | 3.01 | -2.45 | 12.40 | | 2003 | -5.30 | 21.20 | 5.81 | 14.29 | | 2002 | 11.25 | -6.71 | -22.49 | 4.56 | | 2001 | 2.35 | 10.56 | -9.91 | 18.79 | | 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 | 164 | 657 | 24.96 | | 1-Month | 203 | 679 | 29.90 | | 3-Month | 288 | 671 | 42.92 | | 6-Month | 145 | 663 | 21.87 | | 1-Year | 123 | 646 | 19.04 | | 3-Year | 169 | 573 | 29.49 | | 5-Year | 231 | 475 | 48.63 |
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