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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.54% | | 5-Year Average Return: | 1.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.26% | |
Worst 1-Yr Total Return (2008): | -33.01% | |
Best 3-Yr Total Return (2004-6): | 12.33% | |
Worst 3-Yr Total Return (2006-8): | -5.84% |
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| 1-Year: | -6.13% | | 3-Year: | -4.69% | | 5-Year: | 1.68% | | 10-Year: | 2.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SVIFX | Category | Diff | Index* | Diff | | Year To Date | 21.54 | 21.73 | -0.19 | 24.07 | -2.53 | | 1-Month | 5.53 | 5.16 | 0.37 | 6.00 | -0.47 | | 3-Month | 7.00 | 6.45 | 0.55 | 7.91 | -0.91 | | 1-Year | 23.77 | 24.67 | -0.9 | 25.39 | -1.62 | | 3-Year | -5.10 | -7.33 | 2.23 | -5.79 | 0.69 | | 5-Year | 1.39 | 0.27 | 1.12 | 0.71 | 0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.16 | 47.53 | -4.37 | 45.76 | -2.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.67 | -16.99 | 1.32 | -18.25 | 2.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SVIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.01 | -37.09 | 4.08 | | 2007 | | | 2.75 | 1.42 | 1.33 | | 2006 | | | 21.26 | 18.15 | 3.11 | | 2005 | | | 2.65 | 5.95 | -3.30 | | 2004 | | | 13.87 | 12.97 | 0.90 | | 2003 | | | 22.37 | 28.44 | -6.07 | | 2002 | | | -16.52 | -18.69 | 2.17 | | 2001 | | | -1.99 | -4.99 | 3.00 | | 2000 | | | 9.61 | 7.87 | 1.74 | | 1999 | | | -3.99 | 6.72 | -10.71 |
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| PAST QUARTERLY RETURNS (%) FOR
SVIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.91 | 14.88 | 14.65 | N/A | | 2008 | -9.17 | -4.61 | -4.30 | -19.20 | | 2007 | 1.36 | 6.73 | 0.80 | -5.78 | | 2006 | 7.78 | -0.10 | 5.05 | 7.20 | | 2005 | -0.20 | -0.96 | 1.63 | 2.19 | | 2004 | 2.88 | 2.06 | 0.31 | 8.12 | | 2003 | -7.08 | 14.33 | 2.49 | 12.38 | | 2002 | 3.80 | -8.34 | -20.27 | 10.04 | | 2001 | -4.93 | 5.35 | -9.65 | 8.30 | | 2000 | -4.02 | -2.92 | 6.35 | 10.61 | | 1999 | N/A | N/A | N/A | -3.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 685 | 1293 | 52.98 | | 1-Month | 802 | 1338 | 59.94 | | 3-Month | 584 | 1329 | 43.94 | | 6-Month | 792 | 1320 | 60.00 | | 1-Year | 594 | 1280 | 46.41 | | 3-Year | 222 | 1088 | 20.40 | | 5-Year | 225 | 917 | 24.54 |
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0.47% Nasdaq 0.00%
Performance
