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| Morningstar Return Rating: | Average | | Year to Date Return: | 37.17% | | 5-Year Average Return: | -1.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.50% | |
Worst 1-Yr Total Return (2008): | -43.93% | |
Best 3-Yr Total Return (2004-6): | 9.90% | |
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 | 37.17 | 25.65 | 11.52 | 24.07 | 13.1 | | 1-Month | 5.59 | 3.38 | 2.21 | 6.00 | -0.41 | | 3-Month | 3.37 | 3.71 | -0.34 | 7.91 | -4.54 | | 1-Year | 47.08 | 31.83 | 15.25 | 25.39 | 21.69 | | 3-Year | -7.71 | -7.28 | -0.43 | -5.79 | -1.92 | | 5-Year | -1.10 | -0.38 | -0.72 | 0.71 | -1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.18 | 53.06 | 9.12 | 45.76 | 16.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.91 | -19.68 | 7.77 | -18.25 | 6.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.92 | 27.71 | 15.77 | N/A | | 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 | | 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 | 78 | 786 | 9.92 | | 1-Month | 65 | 816 | 7.97 | | 3-Month | 277 | 815 | 33.99 | | 6-Month | 256 | 802 | 31.92 | | 1-Year | 56 | 781 | 7.17 | | 3-Year | 290 | 667 | 43.48 | | 5-Year | 272 | 563 | 48.31 |
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0.03% Nasdaq 
Performance
