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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.35% | | 5-Year Average Return: | -0.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 49.13% | |
Worst 1-Yr Total Return (2008): | -43.93% | |
Best 3-Yr Total Return (2005-7): | 6.04% | |
Worst 3-Yr Total Return (2006-8): | -14.99% |
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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 | SPVIX | Category | Diff | Index* | Diff | | Year To Date | -3.35 | -4.40 | 1.05 | -3.60 | 0.25 | | 1-Month | -3.35 | -4.40 | 1.05 | -3.60 | 0.25 | | 3-Month | 10.96 | 6.57 | 4.39 | 4.16 | 6.8 | | 1-Year | 51.35 | 39.62 | 11.73 | 33.14 | 18.21 | | 3-Year | -6.24 | -6.96 | 0.72 | -7.24 | 1 | | 5-Year | -0.06 | 0.25 | -0.31 | 0.18 | -0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.18 | 52.98 | 9.2 | 45.76 | 16.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.91 | -19.59 | 7.68 | -18.25 | 6.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPVIX | Category | Diff | | 2009 | | | 49.13 | 35.46 | 13.67 | | 2008 | | | -43.93 | -41.55 | -2.38 | | 2007 | | | 1.95 | 7.59 | -5.64 | | 2006 | | | 7.49 | 10.81 | -3.32 | | 2005 | | | 8.81 | 6.02 | 2.79 | | 2004 | | | 13.50 | 12.41 | 1.09 | | 2003 | | | 50.22 | 45.54 | 4.68 | | 2002 | | | -43.96 | -27.88 | -16.08 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.92 | 27.71 | 15.77 | 6.09 | | 2008 | -20.29 | 1.06 | -5.11 | -26.65 | | 2007 | 0.30 | 7.12 | 4.03 | -8.79 | | 2006 | 14.09 | -9.09 | -2.60 | 6.40 | | 2005 | -6.33 | 4.97 | 8.49 | 1.99 | | 2004 | 0.57 | 4.05 | -2.96 | 11.76 | | 2003 | -3.36 | 20.71 | 8.14 | 19.08 | | 2002 | -10.88 | -22.52 | -23.88 | 6.62 | | 2001 | N/A | N/A | N/A | 37.01 | | 2000 | 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 | 306 | 807 | 37.92 | | 1-Month | 508 | 807 | 62.95 | | 3-Month | 40 | 803 | 4.98 | | 6-Month | 63 | 798 | 7.89 | | 1-Year | 61 | 769 | 7.93 | | 3-Year | 252 | 670 | 37.61 | | 5-Year | 267 | 554 | 48.19 |
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1.52% Nasdaq 0.00%
Performance
