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| Morningstar Return Rating: | Below average | | Year to Date Return: | 36.16% | | 5-Year Average Return: | -1.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.86% | |
Worst 1-Yr Total Return (2008): | -44.33% | |
Best 3-Yr Total Return (2004-6): | 9.28% | |
Worst 3-Yr Total Return (2006-8): | -15.50% |
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| 1-Year: | -2.96% | | 3-Year: | -7.33% | | 5-Year: | -0.68% | | 10-Year: | 2.22% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPVAX | Category | Diff | Index* | Diff | | Year To Date | 36.16 | 25.65 | 10.51 | 24.07 | 12.09 | | 1-Month | 5.53 | 3.38 | 2.15 | 6.00 | -0.47 | | 3-Month | 3.25 | 3.71 | -0.46 | 7.91 | -4.66 | | 1-Year | 45.88 | 31.83 | 14.05 | 25.39 | 20.49 | | 3-Year | -8.33 | -7.28 | -1.05 | -5.79 | -2.54 | | 5-Year | -1.71 | -0.38 | -1.33 | 0.71 | -2.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.41 | 53.06 | 8.35 | 45.76 | 15.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.75 | -19.68 | 6.93 | -18.25 | 5.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.33 | -41.55 | -2.78 | | 2007 | | | 1.43 | 7.59 | -6.16 | | 2006 | | | 6.84 | 10.81 | -3.97 | | 2005 | | | 8.23 | 6.02 | 2.21 | | 2004 | | | 12.86 | 12.41 | 0.45 | | 2003 | | | 48.91 | 45.54 | 3.37 | | 2002 | | | -44.33 | -27.88 | -16.45 | | 2001 | | | 10.97 | -8.91 | 19.88 | | 2000 | | | -6.26 | -3.85 | -2.41 | | 1999 | | | 98.25 | 64.77 | 33.48 |
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| PAST QUARTERLY RETURNS (%) FOR
SPVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.08 | 27.40 | 15.48 | N/A | | 2008 | -20.40 | 0.94 | -5.27 | -26.86 | | 2007 | 0.18 | 6.97 | 3.84 | -8.85 | | 2006 | 13.92 | -9.24 | -2.73 | 6.23 | | 2005 | -6.47 | 4.87 | 8.34 | 1.85 | | 2004 | 0.41 | 3.96 | -3.08 | 11.55 | | 2003 | -3.57 | 20.49 | 7.94 | 18.74 | | 2002 | -11.05 | -22.60 | -24.07 | 6.49 | | 2001 | -2.45 | 25.44 | -33.72 | 36.84 | | 2000 | 10.76 | 1.45 | -2.97 | -14.01 | | 1999 | N/A | N/A | N/A | 47.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 94 | 786 | 11.96 | | 1-Month | 81 | 816 | 9.93 | | 3-Month | 317 | 815 | 38.90 | | 6-Month | 296 | 802 | 36.91 | | 1-Year | 64 | 781 | 8.19 | | 3-Year | 336 | 667 | 50.37 | | 5-Year | 316 | 563 | 56.13 |
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0.03% Nasdaq 
0.16%
Performance
