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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.71% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.53% | |
Worst 1-Yr Total Return (2008): | 1.37% | |
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 | RVAIX | Category | Diff | Index* | Diff | | Year To Date | 0.71 | 9.09 | -8.38 | 6.24 | -5.53 | | 1-Month | 0.60 | 0.68 | -0.08 | 0.49 | 0.11 | | 3-Month | 1.01 | 2.53 | -1.52 | 2.60 | -1.59 | | 1-Year | 0.57 | 9.59 | -9.02 | 13.79 | -13.22 | | 3-Year | 3.49 | 3.61 | -0.12 | 6.35 | -2.86 | | 5-Year | N/A | 3.21 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.02 | 7.68 | -6.66 | 7.06 | -6.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.03 | 4.17 | -2.14 | 7.94 | -5.91 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RVAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.37 | -4.23 | 5.60 | | 2007 | | | 6.53 | 4.29 | 2.24 | | 2006 | | | N/A | 4.05 | N/A | | 2005 | | | N/A | 1.45 | N/A | | 2004 | | | N/A | 1.63 | N/A | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RVAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.11 | -0.71 | 1.95 | N/A | | 2008 | -1.91 | 0.19 | 1.01 | 2.11 | | 2007 | 2.67 | 3.93 | 0.68 | -0.83 | | 2006 | N/A | N/A | 2.05 | 3.09 | | 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 | 410 | 419 | 97.85 | | 1-Month | 265 | 435 | 60.92 | | 3-Month | 412 | 434 | 94.93 | | 6-Month | 394 | 420 | 93.81 | | 1-Year | 337 | 419 | 80.43 | | 3-Year | 189 | 360 | 52.50 | | 5-Year | | 305 | N/A |
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0.22% Nasdaq 
Performance
