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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.33% | | 5-Year Average Return: | 3.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 25.61% | |
Worst 1-Yr Total Return (2008): | -40.59% | |
Best 3-Yr Total Return (2004-6): | 19.08% | |
Worst 3-Yr Total Return (2006-8): | -8.78% |
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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 | TIMVX | Category | Diff | Index* | Diff | | Year To Date | 25.33 | 23.00 | 2.33 | 17.05 | 8.28 | | 1-Month | -4.90 | -3.83 | -1.07 | -1.86 | -3.04 | | 3-Month | 4.34 | 6.04 | -1.7 | 5.48 | -1.14 | | 1-Year | 15.74 | 17.86 | -2.12 | 9.80 | 5.94 | | 3-Year | -5.98 | -6.76 | 0.78 | -7.02 | 1.04 | | 5-Year | 3.88 | 1.68 | 2.2 | 0.33 | 3.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.66 | 55.15 | 2.51 | 45.76 | 11.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.65 | -15.15 | -3.5 | -18.25 | -0.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.59 | -36.77 | -3.82 | | 2007 | | | 6.30 | 0.83 | 5.47 | | 2006 | | | 20.19 | 15.87 | 4.32 | | 2005 | | | 11.86 | 8.82 | 3.04 | | 2004 | | | 25.61 | 17.85 | 7.76 | | 2003 | | | 42.61 | 33.85 | 8.76 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TIMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.11 | 20.46 | 20.36 | N/A | | 2008 | -8.70 | -0.42 | -10.53 | -26.96 | | 2007 | 5.56 | 5.17 | -0.10 | -4.15 | | 2006 | 7.17 | -0.61 | 3.39 | 9.13 | | 2005 | 0.44 | 3.53 | 5.15 | 2.31 | | 2004 | 5.51 | 1.55 | 0.42 | 16.74 | | 2003 | -3.87 | 18.86 | 7.13 | 16.51 | | 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 | 139 | 424 | 32.78 | | 1-Month | 320 | 445 | 71.91 | | 3-Month | 272 | 440 | 61.82 | | 6-Month | 216 | 433 | 49.88 | | 1-Year | 171 | 419 | 40.81 | | 3-Year | 88 | 339 | 25.96 | | 5-Year | 25 | 249 | 10.04 |
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0.22% Nasdaq 
Performance
