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| Morningstar Return Rating: | Low | | Year to Date Return: | -2.71% | | 5-Year Average Return: | -2.93% | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 17.94% | |
Worst 1-Yr Total Return (2008): | -40.65% | |
Best 3-Yr Total Return (2007-9): | -11.60% | |
Worst 3-Yr Total Return (2007-9): | -11.60% |
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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 | TLVRX | 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 | 3.78 | 3.98 | -0.2 | 4.16 | -0.38 | | 1-Year | 28.85 | 32.89 | -4.04 | 33.14 | -4.29 | | 3-Year | -12.81 | -8.60 | -4.21 | -7.24 | -5.57 | | 5-Year | -2.93 | -0.19 | -2.74 | 0.18 | -3.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.17 | 47.48 | -3.31 | 45.76 | -1.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.00 | -17.06 | -6.94 | -18.25 | -5.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVRX | Category | Diff | | 2009 | | | 17.94 | 24.13 | -6.19 | | 2008 | | | -40.65 | -37.09 | -3.56 | | 2007 | | | -1.31 | 1.42 | -2.73 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.85 | 14.95 | 15.86 | 5.24 | | 2008 | -9.24 | -5.88 | -8.61 | -23.97 | | 2007 | 1.22 | 5.26 | -1.46 | -6.00 | | 2006 | N/A | N/A | N/A | 7.79 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 689 | 1325 | 52.00 | | 1-Month | 808 | 1325 | 60.98 | | 3-Month | 919 | 1313 | 69.99 | | 6-Month | 349 | 1296 | 26.93 | | 1-Year | 740 | 1268 | 58.36 | | 3-Year | 873 | 1104 | 79.08 | | 5-Year | | 914 | N/A |
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1.52% Nasdaq 0.00%
Performance
