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| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.00% | | 5-Year Average Return: | -1.69% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.32% | |
Worst 1-Yr Total Return (2008): | -46.58% | |
Best 3-Yr Total Return (2004-6): | 13.93% | |
Worst 3-Yr Total Return (2006-8): | -14.98% |
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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 | RSVIX | Category | Diff | Index* | Diff | | Year To Date | 34.00 | 21.73 | 12.27 | 24.07 | 9.93 | | 1-Month | 5.30 | 5.16 | 0.14 | 6.00 | -0.7 | | 3-Month | 5.48 | 6.45 | -0.97 | 7.91 | -2.43 | | 1-Year | 36.27 | 24.67 | 11.6 | 25.39 | 10.88 | | 3-Year | -10.93 | -7.33 | -3.6 | -5.79 | -5.14 | | 5-Year | -1.69 | 0.27 | -1.96 | 0.71 | -2.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.42 | 47.53 | 18.89 | 45.76 | 20.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.34 | -16.99 | -2.35 | -18.25 | -1.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.58 | -37.09 | -9.49 | | 2007 | | | -2.78 | 1.42 | -4.20 | | 2006 | | | 18.32 | 18.15 | 0.17 | | 2005 | | | 7.53 | 5.95 | 1.58 | | 2004 | | | 16.21 | 12.97 | 3.24 | | 2003 | | | 32.72 | 28.44 | 4.28 | | 2002 | | | -18.73 | -18.69 | -0.04 | | 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
RSVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.28 | 22.44 | 22.45 | N/A | | 2008 | -9.70 | -5.61 | -14.31 | -26.86 | | 2007 | 1.37 | 6.98 | -2.81 | -7.76 | | 2006 | 5.76 | -1.46 | 4.76 | 8.37 | | 2005 | -0.36 | 1.10 | 4.24 | 2.40 | | 2004 | 3.07 | 1.06 | 0.24 | 11.31 | | 2003 | -4.45 | 16.80 | 3.83 | 14.53 | | 2002 | 2.49 | -8.85 | -17.57 | 5.53 | | 2001 | N/A | 5.40 | -12.04 | 8.85 | | 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 | 1235 | 1329 | 92.93 | | 6-Month | 198 | 1320 | 15.00 | | 1-Year | 87 | 1280 | 6.80 | | 3-Year | 835 | 1088 | 76.75 | | 5-Year | 676 | 917 | 73.72 |
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0.11% Nasdaq 
0.14%
Performance
