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| Morningstar Return Rating: | | | Year to Date Return: | 34.96% | | 5-Year Average Return: | 2.08% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -41.50% | |
Worst 1-Yr Total Return (2008): | -41.50% | |
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 | RSVYX | Category | Diff | Index* | Diff | | Year To Date | 34.96 | 30.74 | 4.22 | 24.07 | 10.89 | | 1-Month | 5.83 | 4.28 | 1.55 | 6.00 | -0.17 | | 3-Month | 5.06 | 5.45 | -0.39 | 7.91 | -2.85 | | 1-Year | 40.40 | 36.41 | 3.99 | 25.39 | 15.01 | | 3-Year | -5.90 | -6.04 | 0.14 | -5.79 | -0.11 | | 5-Year | 2.08 | 0.99 | 1.09 | 0.71 | 1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.62 | 54.55 | -0.93 | 45.76 | 7.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.54 | -16.09 | -3.45 | -18.25 | -1.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.50 | -39.18 | -2.32 | | 2007 | | | N/A | 4.85 | N/A | | 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
RSVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.43 | 18.84 | 20.20 | N/A | | 2008 | -10.67 | 9.43 | -18.60 | -26.48 | | 2007 | N/A | N/A | -6.02 | -1.76 | | 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 | 126 | 450 | 28.00 | | 1-Month | 287 | 479 | 59.92 | | 3-Month | 361 | 476 | 75.84 | | 6-Month | 113 | 472 | 23.94 | | 1-Year | 97 | 450 | 21.56 | | 3-Year | | 367 | N/A | | 5-Year | | 293 | N/A |
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0.41% Nasdaq 
Performance
