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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.36% | | 5-Year Average Return: | -2.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.89% | |
Worst 1-Yr Total Return (2008): | -40.50% | |
Best 3-Yr Total Return (2004-6): | 10.07% | |
Worst 3-Yr Total Return (2006-8): | -9.51% |
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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 | PYVLX | Category | Diff | Index* | Diff | | Year To Date | 17.36 | 21.73 | -4.37 | 24.07 | -6.71 | | 1-Month | 5.26 | 5.16 | 0.1 | 6.00 | -0.74 | | 3-Month | 6.83 | 6.45 | 0.38 | 7.91 | -1.08 | | 1-Year | 20.13 | 24.67 | -4.54 | 25.39 | -5.26 | | 3-Year | -10.13 | -7.33 | -2.8 | -5.79 | -4.34 | | 5-Year | -2.10 | 0.27 | -2.37 | 0.71 | -2.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.87 | 47.53 | -2.66 | 45.76 | -0.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.50 | -16.99 | -3.51 | -18.25 | -2.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PYVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.50 | -37.09 | -3.41 | | 2007 | | | 2.16 | 1.42 | 0.74 | | 2006 | | | 21.89 | 18.15 | 3.74 | | 2005 | | | -0.16 | 5.95 | -6.11 | | 2004 | | | 9.57 | 12.97 | -3.40 | | 2003 | | | 21.05 | 28.44 | -7.39 | | 2002 | | | -14.06 | -18.69 | 4.63 | | 2001 | | | -10.40 | -4.99 | -5.41 | | 2000 | | | -5.11 | 7.87 | -12.98 | | 1999 | | | 12.34 | 6.72 | 5.62 |
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| PAST QUARTERLY RETURNS (%) FOR
PYVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.94 | 15.19 | 16.02 | N/A | | 2008 | -10.89 | -7.02 | -7.25 | -22.57 | | 2007 | 1.36 | 4.92 | 1.07 | -4.96 | | 2006 | 5.69 | 0.77 | 6.15 | 7.82 | | 2005 | -3.23 | 1.25 | -0.09 | 2.00 | | 2004 | 2.17 | 0.74 | -1.48 | 8.05 | | 2003 | -8.33 | 18.06 | 0.42 | 11.39 | | 2002 | 4.68 | -8.88 | -18.39 | 10.40 | | 2001 | -7.67 | 9.16 | -15.60 | 5.33 | | 2000 | -2.23 | -7.91 | 5.44 | -0.05 | | 1999 | N/A | N/A | N/A | 6.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 930 | 1293 | 71.93 | | 1-Month | 709 | 1338 | 52.99 | | 3-Month | 651 | 1329 | 48.98 | | 6-Month | 594 | 1320 | 45.00 | | 1-Year | 807 | 1280 | 63.05 | | 3-Year | 797 | 1088 | 73.25 | | 5-Year | 699 | 917 | 76.23 |
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0.63% Nasdaq 
0.03%
Performance
