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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.65% | | 5-Year Average Return: | 1.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.23% | |
Worst 1-Yr Total Return (2008): | -34.34% | |
Best 3-Yr Total Return (2004-6): | 13.61% | |
Worst 3-Yr Total Return (2006-8): | -6.38% |
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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 | TLVIX | Category | Diff | Index* | Diff | | Year To Date | 18.65 | 21.73 | -3.08 | 24.07 | -5.42 | | 1-Month | 4.38 | 5.16 | -0.78 | 6.00 | -1.62 | | 3-Month | 4.11 | 6.45 | -2.34 | 7.91 | -3.8 | | 1-Year | 19.39 | 24.67 | -5.28 | 25.39 | -6 | | 3-Year | -5.87 | -7.33 | 1.46 | -5.79 | -0.08 | | 5-Year | 1.49 | 0.27 | 1.22 | 0.71 | 0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.71 | 47.53 | 0.18 | 45.76 | 1.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.10 | -16.99 | 0.89 | -18.25 | 2.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.34 | -37.09 | 2.75 | | 2007 | | | 4.82 | 1.42 | 3.40 | | 2006 | | | 19.23 | 18.15 | 1.08 | | 2005 | | | 7.11 | 5.95 | 1.16 | | 2004 | | | 14.83 | 12.97 | 1.86 | | 2003 | | | 27.86 | 28.44 | -0.58 | | 2002 | | | -22.72 | -18.69 | -4.03 | | 2001 | | | -8.85 | -4.99 | -3.86 | | 2000 | | | 2.63 | 7.87 | -5.24 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.45 | 15.64 | 17.97 | N/A | | 2008 | -7.27 | -4.69 | -6.68 | -20.39 | | 2007 | 1.65 | 5.82 | 1.36 | -3.86 | | 2006 | 6.31 | 0.38 | 5.27 | 6.13 | | 2005 | -0.14 | 0.92 | 3.49 | 2.70 | | 2004 | 2.91 | 1.38 | -0.09 | 10.16 | | 2003 | -4.33 | 15.44 | 2.47 | 12.98 | | 2002 | 2.44 | -9.38 | -17.39 | 0.78 | | 2001 | -9.46 | 4.29 | -11.32 | 8.85 | | 2000 | 3.04 | -2.44 | 3.09 | -0.97 | | 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 | 762 | 1293 | 58.93 | | 1-Month | 829 | 1338 | 61.96 | | 3-Month | 917 | 1329 | 69.00 | | 6-Month | 686 | 1320 | 51.97 | | 1-Year | 647 | 1280 | 50.55 | | 3-Year | 245 | 1088 | 22.52 | | 5-Year | 184 | 917 | 20.07 |
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0.02% Nasdaq 0.00%
Performance
