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| Morningstar Return Rating: | Low | | Year to Date Return: | 32.77% | | 5-Year Average Return: | -2.82% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.92% | |
Worst 1-Yr Total Return (2008): | -47.21% | |
Best 3-Yr Total Return (2004-6): | 12.51% | |
Worst 3-Yr Total Return (2006-8): | -15.96% |
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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 | RSVCX | Category | Diff | Index* | Diff | | Year To Date | 32.77 | 21.73 | 11.04 | 24.07 | 8.7 | | 1-Month | 5.13 | 5.16 | -0.03 | 6.00 | -0.87 | | 3-Month | 5.13 | 6.45 | -1.32 | 7.91 | -2.78 | | 1-Year | 34.94 | 24.67 | 10.27 | 25.39 | 9.55 | | 3-Year | -11.90 | -7.33 | -4.57 | -5.79 | -6.11 | | 5-Year | -2.82 | 0.27 | -3.09 | 0.71 | -3.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.39 | 47.53 | 17.86 | 45.76 | 19.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.17 | -16.99 | -3.18 | -18.25 | -1.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.21 | -37.09 | -10.12 | | 2007 | | | -3.83 | 1.42 | -5.25 | | 2006 | | | 16.92 | 18.15 | -1.23 | | 2005 | | | 6.10 | 5.95 | 0.15 | | 2004 | | | 14.80 | 12.97 | 1.83 | | 2003 | | | 30.99 | 28.44 | 2.55 | | 2002 | | | -19.69 | -18.69 | -1.00 | | 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
RSVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.37 | 22.06 | 22.01 | N/A | | 2008 | -10.05 | -5.83 | -14.52 | -27.10 | | 2007 | 1.15 | 6.65 | -3.08 | -8.02 | | 2006 | 5.50 | -1.71 | 4.38 | 8.02 | | 2005 | -0.72 | 0.73 | 3.88 | 2.13 | | 2004 | 2.80 | 0.81 | -0.20 | 11.01 | | 2003 | -4.74 | 16.50 | 3.30 | 14.27 | | 2002 | 2.17 | -9.04 | -17.89 | 5.25 | | 2001 | N/A | 4.94 | -12.31 | 8.61 | | 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 | 116 | 1293 | 8.97 | | 1-Month | 883 | 1338 | 65.99 | | 3-Month | 1249 | 1329 | 93.98 | | 6-Month | 250 | 1320 | 18.94 | | 1-Year | 109 | 1280 | 8.52 | | 3-Year | 866 | 1088 | 79.60 | | 5-Year | 728 | 917 | 79.39 |
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0.01% Nasdaq 0.00%
Performance
