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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.23% | | 5-Year Average Return: | 0.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.31% | |
Worst 1-Yr Total Return (2008): | -33.13% | |
Best 3-Yr Total Return (2004-6): | 11.13% | |
Worst 3-Yr Total Return (2006-8): | -6.96% |
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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 | QRVLX | Category | Diff | Index* | Diff | | Year To Date | 17.23 | 21.73 | -4.5 | 24.07 | -6.84 | | 1-Month | 4.24 | 5.16 | -0.92 | 6.00 | -1.76 | | 3-Month | 6.27 | 6.45 | -0.18 | 7.91 | -1.64 | | 1-Year | 21.96 | 24.67 | -2.71 | 25.39 | -3.43 | | 3-Year | -6.27 | -7.33 | 1.06 | -5.79 | -0.48 | | 5-Year | 0.47 | 0.27 | 0.2 | 0.71 | -0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.00 | 47.53 | -9.53 | 45.76 | -7.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.52 | -16.99 | -1.53 | -18.25 | -0.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | QRVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.13 | -37.09 | 3.96 | | 2007 | | | 3.53 | 1.42 | 2.11 | | 2006 | | | 16.31 | 18.15 | -1.84 | | 2005 | | | 5.83 | 5.95 | -0.12 | | 2004 | | | 11.49 | 12.97 | -1.48 | | 2003 | | | 30.17 | 28.44 | 1.73 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
QRVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.76 | 15.40 | 13.44 | N/A | | 2008 | -8.50 | -3.07 | -4.76 | -20.84 | | 2007 | 0.39 | 5.50 | -0.12 | -2.13 | | 2006 | 3.88 | -0.42 | 6.30 | 5.78 | | 2005 | -0.15 | 1.00 | 3.50 | 1.39 | | 2004 | 1.92 | 0.24 | 0.16 | 8.96 | | 2003 | -3.89 | 15.88 | 1.66 | 14.98 | | 2002 | N/A | N/A | -8.40 | 7.57 | | 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 | 801 | 1293 | 61.95 | | 1-Month | 280 | 1338 | 20.93 | | 3-Month | 411 | 1329 | 30.93 | | 6-Month | 1135 | 1320 | 85.98 | | 1-Year | 666 | 1280 | 52.03 | | 3-Year | 242 | 1088 | 22.24 | | 5-Year | 294 | 917 | 32.06 |
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0.10% Nasdaq 
0.27%
Performance
