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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.24% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.51% | |
Worst 1-Yr Total Return (2008): | -15.61% | |
Best 3-Yr Total Return (2004-6): | 5.02% | |
Worst 3-Yr Total Return (2006-8): | -2.29% |
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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 | SVVIX | Category | Diff | Index* | Diff | | Year To Date | 11.24 | 16.51 | -5.27 | N/A | N/A | | 1-Month | -0.18 | -0.33 | 0.15 | N/A | N/A | | 3-Month | 2.84 | 4.50 | -1.66 | N/A | N/A | | 1-Year | 10.75 | 15.92 | -5.17 | N/A | N/A | | 3-Year | -0.46 | 0.19 | -0.65 | N/A | N/A | | 5-Year | 1.84 | 2.75 | -0.91 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.17 | 25.13 | -7.96 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.55 | -3.25 | -0.3 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SVVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.61 | -18.61 | 3.00 | | 2007 | | | 3.80 | 4.53 | -0.73 | | 2006 | | | 6.51 | 8.16 | -1.65 | | 2005 | | | 3.21 | 2.97 | 0.24 | | 2004 | | | 5.37 | 5.46 | -0.09 | | 2003 | | | 9.25 | 12.34 | -3.09 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SVVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.14 | 7.56 | 5.87 | N/A | | 2008 | -2.74 | -1.03 | -4.72 | -7.99 | | 2007 | 1.63 | 1.06 | 1.23 | -0.17 | | 2006 | 1.20 | -0.53 | 3.15 | 2.58 | | 2005 | -0.87 | 2.17 | 0.98 | 0.91 | | 2004 | 2.47 | -1.34 | 1.33 | 2.86 | | 2003 | 0.00 | 5.43 | 0.88 | 2.72 | | 2002 | N/A | N/A | -2.86 | 2.82 | | 2001 | N/A | N/A | N/A | N/A | | 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 | 560 | 637 | 87.91 | | 1-Month | 418 | 644 | 64.91 | | 3-Month | 592 | 644 | 91.93 | | 6-Month | 567 | 638 | 88.87 | | 1-Year | 407 | 633 | 64.30 | | 3-Year | 246 | 506 | 48.62 | | 5-Year | 192 | 343 | 55.98 |
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1.23% Nasdaq 
Performance
