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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.29% | | 5-Year Average Return: | 2.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.06% | |
Worst 1-Yr Total Return (2008): | -32.50% | |
Best 3-Yr Total Return (2004-6): | 13.12% | |
Worst 3-Yr Total Return (2006-8): | -5.18% |
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| 1-Year: | -10.00% | | 3-Year: | -5.89% | | 5-Year: | 1.17% | | 10-Year: | 2.12% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SVIIX | Category | Diff | Index* | Diff | | Year To Date | 22.29 | 21.73 | 0.56 | 24.07 | -1.78 | | 1-Month | 5.65 | 5.16 | 0.49 | 6.00 | -0.35 | | 3-Month | 7.18 | 6.45 | 0.73 | 7.91 | -0.73 | | 1-Year | 24.74 | 24.67 | 0.07 | 25.39 | -0.65 | | 3-Year | -4.44 | -7.33 | 2.89 | -5.79 | 1.35 | | 5-Year | 2.10 | 0.27 | 1.83 | 0.71 | 1.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.84 | 47.53 | -3.69 | 45.76 | -1.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.05 | -16.99 | 1.94 | -18.25 | 3.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SVIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.50 | -37.09 | 4.59 | | 2007 | | | 3.47 | 1.42 | 2.05 | | 2006 | | | 22.06 | 18.15 | 3.91 | | 2005 | | | 3.39 | 5.95 | -2.56 | | 2004 | | | 14.72 | 12.97 | 1.75 | | 2003 | | | 23.26 | 28.44 | -5.18 | | 2002 | | | -15.85 | -18.69 | 2.84 | | 2001 | | | -1.33 | -4.99 | 3.66 | | 2000 | | | 10.38 | 7.87 | 2.51 | | 1999 | | | -3.31 | 6.72 | -10.03 |
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| PAST QUARTERLY RETURNS (%) FOR
SVIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.86 | 15.25 | 14.76 | N/A | | 2008 | -9.07 | -4.38 | -4.16 | -19.00 | | 2007 | 1.57 | 6.89 | 0.97 | -5.61 | | 2006 | 7.98 | -0.01 | 5.26 | 7.41 | | 2005 | 0.02 | -0.88 | 1.79 | 2.45 | | 2004 | 3.12 | 2.22 | 0.56 | 8.22 | | 2003 | -6.95 | 14.64 | 2.76 | 12.45 | | 2002 | 4.13 | -8.26 | -20.02 | 10.14 | | 2001 | -4.82 | 5.70 | -9.54 | 8.42 | | 2000 | -3.86 | -2.72 | 6.51 | 10.81 | | 1999 | N/A | N/A | N/A | -2.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 620 | 1293 | 47.95 | | 1-Month | 722 | 1338 | 53.96 | | 3-Month | 505 | 1329 | 38.00 | | 6-Month | 673 | 1320 | 50.98 | | 1-Year | 533 | 1280 | 41.64 | | 3-Year | 168 | 1088 | 15.44 | | 5-Year | 141 | 917 | 15.38 |
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1.27% Nasdaq 0.00%
Performance
