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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.36% | | 5-Year Average Return: | 1.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 29.31% | |
Worst 1-Yr Total Return (2008): | -41.73% | |
Best 3-Yr Total Return (2004-6): | 18.89% | |
Worst 3-Yr Total Return (2006-8): | -11.06% |
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| 1-Year: | -5.81% | | 3-Year: | -5.58% | | 5-Year: | 3.41% | | 10-Year: | 8.72% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSVAX | Category | Diff | Index* | Diff | | Year To Date | 34.36 | 30.74 | 3.62 | 24.07 | 10.29 | | 1-Month | 5.78 | 4.28 | 1.5 | 6.00 | -0.22 | | 3-Month | 4.95 | 5.45 | -0.5 | 7.91 | -2.96 | | 1-Year | 39.72 | 36.41 | 3.31 | 25.39 | 14.33 | | 3-Year | -6.21 | -6.04 | -0.17 | -5.79 | -0.42 | | 5-Year | 1.88 | 0.99 | 0.89 | 0.71 | 1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.23 | 54.55 | -1.32 | 45.76 | 7.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.95 | -16.09 | -3.86 | -18.25 | -1.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.73 | -39.18 | -2.55 | | 2007 | | | 3.76 | 4.85 | -1.09 | | 2006 | | | 16.37 | 14.03 | 2.34 | | 2005 | | | 11.67 | 9.25 | 2.42 | | 2004 | | | 29.31 | 16.30 | 13.01 | | 2003 | | | 65.98 | 36.28 | 29.70 | | 2002 | | | 1.38 | -16.55 | 17.93 | | 2001 | | | -8.25 | -3.12 | -5.13 | | 2000 | | | 10.30 | 6.36 | 3.94 | | 1999 | | | 38.31 | 20.92 | 17.39 |
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| PAST QUARTERLY RETURNS (%) FOR
RSVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.54 | 18.71 | 20.05 | N/A | | 2008 | -10.77 | 9.34 | -18.69 | -26.55 | | 2007 | 5.72 | 6.45 | -6.09 | -1.82 | | 2006 | 4.52 | -0.39 | 2.93 | 8.59 | | 2005 | 0.82 | 4.19 | 5.50 | 0.77 | | 2004 | 6.28 | -1.10 | 4.80 | 17.39 | | 2003 | 6.82 | 16.97 | 13.42 | 17.13 | | 2002 | 2.27 | 5.51 | -8.70 | 2.91 | | 2001 | -0.82 | 4.11 | -18.96 | 9.64 | | 2000 | -3.10 | 10.22 | 6.27 | -2.82 | | 1999 | N/A | N/A | N/A | 3.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 130 | 450 | 28.89 | | 1-Month | 296 | 479 | 61.80 | | 3-Month | 366 | 476 | 76.89 | | 6-Month | 127 | 472 | 26.91 | | 1-Year | 106 | 450 | 23.56 | | 3-Year | 184 | 367 | 50.14 | | 5-Year | 130 | 293 | 44.37 |
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0.49% Nasdaq 
Performance
