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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.18% | | 5-Year Average Return: | -2.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.05% | |
Worst 1-Yr Total Return (2008): | -44.72% | |
Best 3-Yr Total Return (2004-6): | 8.51% | |
Worst 3-Yr Total Return (2006-8): | -16.10% |
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| 1-Year: | -3.68% | | 3-Year: | -7.37% | | 5-Year: | -0.78% | | 10-Year: | 2.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SPVBX | Category | Diff | Index* | Diff | | Year To Date | 28.18 | 21.65 | 6.53 | 17.05 | 11.13 | | 1-Month | -7.66 | -5.90 | -1.76 | -1.86 | -5.8 | | 3-Month | 1.30 | 2.07 | -0.77 | 5.48 | -4.18 | | 1-Year | 28.40 | 13.17 | 15.23 | 9.80 | 18.6 | | 3-Year | -10.23 | -7.45 | -2.78 | -7.02 | -3.21 | | 5-Year | -2.03 | 0.22 | -2.25 | 0.33 | -2.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.60 | 52.20 | 8.4 | 45.76 | 14.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.41 | -18.89 | 5.48 | -18.25 | 4.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.72 | -41.55 | -3.17 | | 2007 | | | 0.67 | 7.59 | -6.92 | | 2006 | | | 6.13 | 10.81 | -4.68 | | 2005 | | | 7.46 | 6.02 | 1.44 | | 2004 | | | 12.05 | 12.41 | -0.36 | | 2003 | | | 47.77 | 45.54 | 2.23 | | 2002 | | | -44.67 | -27.88 | -16.79 | | 2001 | | | 10.20 | -8.91 | 19.11 | | 2000 | | | -6.95 | -3.85 | -3.10 | | 1999 | | | 97.03 | 64.77 | 32.26 |
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| PAST QUARTERLY RETURNS (%) FOR
SPVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.27 | 27.10 | 15.29 | N/A | | 2008 | -20.54 | 0.78 | -5.43 | -27.00 | | 2007 | 0.00 | 6.78 | 3.69 | -9.08 | | 2006 | 13.73 | -9.38 | -2.92 | 6.07 | | 2005 | -6.64 | 4.70 | 8.14 | 1.66 | | 2004 | 0.25 | 3.74 | -3.25 | 11.36 | | 2003 | -3.81 | 20.30 | 7.69 | 18.59 | | 2002 | -11.16 | -22.74 | -24.23 | 6.38 | | 2001 | -2.63 | 25.23 | -33.81 | 36.55 | | 2000 | 10.55 | 1.22 | -3.09 | -14.19 | | 1999 | N/A | N/A | N/A | 47.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 790 | 15.95 | | 1-Month | 262 | 820 | 31.95 | | 3-Month | 417 | 819 | 50.92 | | 6-Month | 488 | 800 | 61.00 | | 1-Year | 36 | 783 | 4.60 | | 3-Year | 411 | 669 | 61.43 | | 5-Year | 390 | 554 | 70.40 |
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Performance
