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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.39% | | 5-Year Average Return: | -0.11% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 22.11% | |
Worst 1-Yr Total Return (2008): | -36.84% | |
Best 3-Yr Total Return (2004-6): | 14.93% | |
Worst 3-Yr Total Return (2006-8): | -8.35% |
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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 | TILVX | Category | Diff | Index* | Diff | | Year To Date | 11.39 | 15.79 | -4.4 | 17.05 | -5.66 | | 1-Month | -3.05 | -2.21 | -0.84 | -1.86 | -1.19 | | 3-Month | 5.94 | 5.62 | 0.32 | 5.48 | 0.46 | | 1-Year | 4.80 | 9.52 | -4.72 | 9.80 | -5 | | 3-Year | -9.80 | -8.36 | -1.44 | -7.02 | -2.78 | | 5-Year | -0.11 | 0.18 | -0.29 | 0.33 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.64 | 46.84 | 2.8 | 45.76 | 3.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.24 | -16.40 | -3.84 | -18.25 | -1.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TILVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.84 | -37.09 | 0.25 | | 2007 | | | -0.20 | 1.42 | -1.62 | | 2006 | | | 22.11 | 18.15 | 3.96 | | 2005 | | | 6.92 | 5.95 | 0.97 | | 2004 | | | 16.29 | 12.97 | 3.32 | | 2003 | | | 29.77 | 28.44 | 1.33 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TILVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.65 | 16.69 | 18.13 | N/A | | 2008 | -8.73 | -5.33 | -6.10 | -22.15 | | 2007 | 1.19 | 4.96 | -0.24 | -5.81 | | 2006 | 5.89 | 0.60 | 6.20 | 7.92 | | 2005 | 0.07 | 1.60 | 3.87 | 1.24 | | 2004 | 2.99 | 0.78 | 1.56 | 10.32 | | 2003 | -4.79 | 17.07 | 2.06 | 14.07 | | 2002 | N/A | N/A | N/A | N/A | | 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 | 921 | 1335 | 68.99 | | 1-Month | 1020 | 1379 | 73.97 | | 3-Month | 875 | 1368 | 63.96 | | 6-Month | 592 | 1346 | 43.98 | | 1-Year | 786 | 1318 | 59.64 | | 3-Year | 679 | 1124 | 60.41 | | 5-Year | 363 | 934 | 38.87 |
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