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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.64% | | 5-Year Average Return: | 4.71% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.65% | |
Worst 1-Yr Total Return (2008): | -34.76% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -0.26% | | 3-Year: | 1.31% | | 5-Year: | 7.01% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RVFCX | Category | Diff | Index* | Diff | | Year To Date | 36.64 | 22.72 | 13.92 | 24.07 | 12.57 | | 1-Month | 4.23 | 3.14 | 1.09 | 6.00 | -1.77 | | 3-Month | 6.12 | 3.09 | 3.03 | 7.91 | -1.79 | | 1-Year | 45.34 | 29.36 | 15.98 | 25.39 | 19.95 | | 3-Year | -3.19 | -8.14 | 4.95 | -5.79 | 2.6 | | 5-Year | 4.71 | -0.30 | 5.01 | 0.71 | 4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.33 | 57.49 | 0.84 | 45.76 | 12.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.96 | -19.40 | -0.56 | -18.25 | -1.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RVFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.76 | -36.56 | 1.80 | | 2007 | | | 2.65 | -1.10 | 3.75 | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RVFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.28 | 22.59 | 20.71 | N/A | | 2008 | 0.00 | 7.52 | -16.47 | -27.36 | | 2007 | 4.19 | 8.39 | -4.68 | -4.65 | | 2006 | N/A | -6.14 | -2.44 | 11.95 | | 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 | 85 | 657 | 12.94 | | 1-Month | 482 | 679 | 70.99 | | 3-Month | 275 | 671 | 40.98 | | 6-Month | 437 | 663 | 65.91 | | 1-Year | 95 | 646 | 14.71 | | 3-Year | 71 | 573 | 12.39 | | 5-Year | | 475 | N/A |
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0.83% Nasdaq 
Performance
