|
| Morningstar Return Rating: | | | Year to Date Return: | 15.01% | | 5-Year Average Return: | 4.19% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.18% | |
Worst 1-Yr Total Return (2008): | -5.94% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSVBX | Category | Diff | Index* | Diff | | Year To Date | 15.01 | 13.54 | 1.47 | 6.24 | 8.77 | | 1-Month | 0.71 | 0.89 | -0.18 | 0.49 | 0.22 | | 3-Month | 3.73 | 4.14 | -0.41 | 2.60 | 1.13 | | 1-Year | 17.00 | 17.86 | -0.86 | 13.79 | 3.21 | | 3-Year | 5.00 | 4.54 | 0.46 | 6.35 | -1.35 | | 5-Year | 4.19 | 3.85 | 0.34 | 5.05 | -0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.93 | 13.81 | -0.88 | 7.06 | 5.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.62 | 6.49 | 1.13 | 7.94 | -0.32 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.94 | -4.70 | -1.24 | | 2007 | | | 5.18 | 4.70 | 0.48 | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RSVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.00 | 4.94 | 5.65 | N/A | | 2008 | -0.39 | 0.06 | -2.71 | -3.01 | | 2007 | 1.34 | -0.28 | 2.31 | 1.72 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 381 | 1122 | 33.96 | | 1-Month | 360 | 1164 | 30.93 | | 3-Month | 588 | 1154 | 50.95 | | 6-Month | 657 | 1133 | 57.99 | | 1-Year | 455 | 1113 | 40.88 | | 3-Year | | 957 | N/A | | 5-Year | | 845 | N/A |
|
|
|
|
|