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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.94% | | 5-Year Average Return: | 1.32% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.40% | |
Worst 1-Yr Total Return (2008): | -41.55% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -4.34% | | 3-Year: | -3.51% | | 5-Year: | 4.08% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RVPCX | Category | Diff | Index* | Diff | | Year To Date | 30.94 | 25.65 | 5.29 | 24.07 | 6.87 | | 1-Month | 3.34 | 3.38 | -0.04 | 6.00 | -2.66 | | 3-Month | 2.31 | 3.71 | -1.4 | 7.91 | -5.6 | | 1-Year | 36.74 | 31.83 | 4.91 | 25.39 | 11.35 | | 3-Year | -7.71 | -7.28 | -0.43 | -5.79 | -1.92 | | 5-Year | 1.32 | -0.38 | 1.7 | 0.71 | 0.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.80 | 53.06 | 4.74 | 45.76 | 12.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.53 | -19.68 | -0.85 | -18.25 | -2.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RVPCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.55 | -41.55 | 0.00 | | 2007 | | | 2.40 | 7.59 | -5.19 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RVPCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.55 | 23.76 | 17.87 | N/A | | 2008 | -9.89 | 1.87 | -10.14 | -29.14 | | 2007 | 5.15 | 6.74 | -2.04 | -6.87 | | 2006 | N/A | -6.05 | -0.84 | 10.09 | | 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 | 196 | 786 | 24.94 | | 1-Month | 48 | 816 | 5.88 | | 3-Month | 611 | 815 | 74.97 | | 6-Month | 617 | 802 | 76.93 | | 1-Year | 174 | 781 | 22.28 | | 3-Year | 311 | 667 | 46.63 | | 5-Year | | 563 | N/A |
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