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| Morningstar Return Rating: | Below average | | Year to Date Return: | -2.71% | | 5-Year Average Return: | -2.37% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.34% | |
Worst 1-Yr Total Return (2008): | -40.44% | |
Best 3-Yr Total Return (2005-7): | 8.05% | |
Worst 3-Yr Total Return (2007-9): | -11.13% |
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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 | TALVX | Category | Diff | Index* | Diff | | Year To Date | -2.71 | -2.97 | 0.26 | -3.60 | 0.89 | | 1-Month | -2.71 | -2.97 | 0.26 | -3.60 | 0.89 | | 3-Month | 3.87 | 3.98 | -0.11 | 4.16 | -0.29 | | 1-Year | 29.55 | 32.89 | -3.34 | 33.14 | -3.59 | | 3-Year | -12.37 | -8.60 | -3.77 | -7.24 | -5.13 | | 5-Year | -2.37 | -0.19 | -2.18 | 0.18 | -2.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.82 | 47.48 | -2.66 | 45.76 | -0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.67 | -17.06 | -6.61 | -18.25 | -5.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TALVX | Category | Diff | | 2009 | | | 18.73 | 24.13 | -5.40 | | 2008 | | | -40.44 | -37.09 | -3.35 | | 2007 | | | -0.75 | 1.42 | -2.17 | | 2006 | | | 19.34 | 18.15 | 1.19 | | 2005 | | | 6.50 | 5.95 | 0.55 | | 2004 | | | 18.87 | 12.97 | 5.90 | | 2003 | | | 36.37 | 28.44 | 7.93 | | 2002 | | | -13.57 | -18.69 | 5.12 | | 2001 | | | 1.21 | -4.99 | 6.20 | | 2000 | | | 8.22 | 7.87 | 0.35 |
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| PAST QUARTERLY RETURNS (%) FOR
TALVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.62 | 15.07 | 16.08 | 5.33 | | 2008 | -9.16 | -5.79 | -8.51 | -23.94 | | 2007 | 1.41 | 5.31 | -1.33 | -5.81 | | 2006 | 4.70 | 0.57 | 5.03 | 7.92 | | 2005 | -0.78 | 3.40 | 2.94 | 0.85 | | 2004 | 4.03 | 1.12 | 1.55 | 11.27 | | 2003 | -5.53 | 20.08 | 4.29 | 15.27 | | 2002 | 4.74 | -7.67 | -18.19 | 9.24 | | 2001 | -2.77 | 7.72 | -11.01 | 8.59 | | 2000 | -5.46 | -2.43 | 10.21 | 6.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 675 | 1325 | 50.94 | | 1-Month | 808 | 1325 | 60.98 | | 3-Month | 879 | 1313 | 66.95 | | 6-Month | 311 | 1296 | 24.00 | | 1-Year | 698 | 1268 | 55.05 | | 3-Year | 857 | 1104 | 77.63 | | 5-Year | 684 | 914 | 74.84 |
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1.52% Nasdaq 0.00%
Performance
