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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.69% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.35% | |
Worst 1-Yr Total Return (2008): | -41.96% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RSVKX | Category | Diff | Index* | Diff | | Year To Date | 26.69 | 25.56 | 1.13 | 17.05 | 9.64 | | 1-Month | -5.72 | -4.12 | -1.6 | -1.86 | -3.86 | | 3-Month | 3.84 | 5.04 | -1.2 | 5.48 | -1.64 | | 1-Year | 19.99 | 18.21 | 1.78 | 9.80 | 10.19 | | 3-Year | -7.22 | -6.38 | -0.84 | -7.02 | -0.2 | | 5-Year | 2.27 | 1.42 | 0.85 | 0.33 | 1.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.89 | 53.89 | -1 | 45.76 | 7.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.15 | -16.12 | -4.03 | -18.25 | -1.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.96 | -39.18 | -2.78 | | 2007 | | | 3.35 | 4.85 | -1.50 | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSVKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.55 | 18.63 | 19.94 | N/A | | 2008 | -10.86 | 9.23 | -18.79 | -26.61 | | 2007 | 5.65 | 6.31 | -6.17 | -1.94 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 142 | 461 | 30.80 | | 1-Month | 464 | 484 | 95.87 | | 3-Month | 419 | 482 | 86.93 | | 6-Month | 153 | 466 | 32.83 | | 1-Year | 145 | 459 | 31.59 | | 3-Year | 191 | 378 | 50.53 | | 5-Year | | 298 | N/A |
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1.00% Nasdaq 0.00%
Performance
