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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.79% | | 5-Year Average Return: | -2.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.81% | |
Worst 1-Yr Total Return (2008): | -46.82% | |
Best 3-Yr Total Return (2004-6): | 13.48% | |
Worst 3-Yr Total Return (2006-8): | -15.30% |
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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 | RSVEX | Category | Diff | Index* | Diff | | Year To Date | 33.79 | 21.73 | 12.06 | 24.07 | 9.72 | | 1-Month | 5.32 | 5.16 | 0.16 | 6.00 | -0.68 | | 3-Month | 5.40 | 6.45 | -1.05 | 7.91 | -2.51 | | 1-Year | 35.94 | 24.67 | 11.27 | 25.39 | 10.55 | | 3-Year | -11.20 | -7.33 | -3.87 | -5.79 | -5.41 | | 5-Year | -2.03 | 0.27 | -2.3 | 0.71 | -2.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.47 | 47.53 | 18.94 | 45.76 | 20.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.57 | -16.99 | -2.58 | -18.25 | -1.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.82 | -37.09 | -9.73 | | 2007 | | | -3.01 | 1.42 | -4.43 | | 2006 | | | 17.81 | 18.15 | -0.34 | | 2005 | | | 7.14 | 5.95 | 1.19 | | 2004 | | | 15.78 | 12.97 | 2.81 | | 2003 | | | 32.08 | 28.44 | 3.64 | | 2002 | | | -18.86 | -18.69 | -0.17 | | 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
RSVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.32 | 22.44 | 22.43 | N/A | | 2008 | -9.93 | -5.50 | -14.44 | -26.97 | | 2007 | 1.37 | 6.91 | -2.97 | -7.77 | | 2006 | 5.68 | -1.54 | 4.61 | 8.23 | | 2005 | -0.54 | 1.09 | 4.04 | 2.42 | | 2004 | 2.98 | 1.03 | 0.13 | 11.14 | | 2003 | -4.58 | 16.75 | 3.63 | 14.41 | | 2002 | 2.49 | -8.92 | -17.53 | 5.39 | | 2001 | N/A | 5.02 | -12.09 | 8.71 | | 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 | 103 | 1293 | 7.97 | | 1-Month | 883 | 1338 | 65.99 | | 3-Month | 1249 | 1329 | 93.98 | | 6-Month | 211 | 1320 | 15.98 | | 1-Year | 92 | 1280 | 7.19 | | 3-Year | 843 | 1088 | 77.48 | | 5-Year | 690 | 917 | 75.25 |
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0.51% Nasdaq 
Performance
