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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.38% | | 5-Year Average Return: | 4.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 19.42% | |
Worst 1-Yr Total Return (2008): | -40.05% | |
Best 3-Yr Total Return (2005-7): | 18.28% | |
Worst 3-Yr Total Return (2006-8): | -5.99% |
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| 1-Year: | -15.19% | | 3-Year: | -5.63% | | 5-Year: | 3.54% | | 10-Year: | 4.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TLVAX | Category | Diff | Index* | Diff | | Year To Date | 15.38 | 18.65 | -3.27 | 17.05 | -1.67 | | 1-Month | -2.05 | -2.18 | 0.13 | -1.86 | -0.19 | | 3-Month | 4.48 | 5.08 | -0.6 | 5.48 | -1 | | 1-Year | 10.38 | 11.86 | -1.48 | 9.80 | 0.58 | | 3-Year | -5.94 | -6.78 | 0.84 | -7.02 | 1.08 | | 5-Year | 4.00 | 0.49 | 3.51 | 0.33 | 3.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.58 | 45.26 | -5.68 | 45.76 | -6.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.34 | -15.99 | -6.35 | -18.25 | -4.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.05 | -37.79 | -2.26 | | 2007 | | | 17.02 | 6.16 | 10.86 | | 2006 | | | 18.42 | 14.17 | 4.25 | | 2005 | | | 19.42 | 5.88 | 13.54 | | 2004 | | | 8.75 | 10.02 | -1.27 | | 2003 | | | 27.99 | 27.05 | 0.94 | | 2002 | | | -15.88 | -22.25 | 6.37 | | 2001 | | | -0.09 | -13.50 | 13.41 | | 2000 | | | 13.03 | -6.31 | 19.34 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.44 | 14.11 | 15.27 | N/A | | 2008 | -9.24 | 0.43 | -13.68 | -23.81 | | 2007 | 5.24 | 7.24 | 2.85 | 0.81 | | 2006 | 8.00 | 0.42 | 1.44 | 7.64 | | 2005 | 3.48 | 2.81 | 8.71 | 3.25 | | 2004 | 0.00 | 3.34 | -2.35 | 7.76 | | 2003 | -5.82 | 17.72 | 2.57 | 12.55 | | 2002 | 9.33 | -10.73 | -18.73 | 6.05 | | 2001 | -4.06 | 8.37 | -15.35 | 13.52 | | 2000 | -3.12 | 2.04 | 6.30 | 7.56 | | 1999 | N/A | N/A | N/A | 1.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1449 | 2013 | 71.98 | | 1-Month | 1287 | 2110 | 61.00 | | 3-Month | 1692 | 2090 | 80.96 | | 6-Month | 1208 | 2049 | 58.96 | | 1-Year | 844 | 1999 | 42.22 | | 3-Year | 440 | 1694 | 25.97 | | 5-Year | 27 | 1352 | 2.00 |
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0.22% Nasdaq 
Performance
