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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.55% | | 5-Year Average Return: | -0.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.90% | |
Worst 1-Yr Total Return (2008): | -38.72% | |
Best 3-Yr Total Return (2004-6): | 13.30% | |
Worst 3-Yr Total Return (2006-8): | -9.41% |
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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 | TLVUX | Category | Diff | Index* | Diff | | Year To Date | 13.55 | 15.79 | -2.24 | 17.05 | -3.5 | | 1-Month | -0.66 | -2.21 | 1.55 | -1.86 | 1.2 | | 3-Month | 6.80 | 5.62 | 1.18 | 5.48 | 1.32 | | 1-Year | 9.87 | 9.52 | 0.35 | 9.80 | 0.07 | | 3-Year | -9.99 | -8.36 | -1.63 | -7.02 | -2.97 | | 5-Year | -0.42 | 0.18 | -0.6 | 0.33 | -0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.68 | 46.84 | -1.16 | 45.76 | -0.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.14 | -16.40 | -6.74 | -18.25 | -4.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLVUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.72 | -37.09 | -1.63 | | 2007 | | | 0.35 | 1.42 | -1.07 | | 2006 | | | 20.90 | 18.15 | 2.75 | | 2005 | | | 7.07 | 5.95 | 1.12 | | 2004 | | | 12.36 | 12.97 | -0.61 | | 2003 | | | 28.23 | 28.44 | -0.21 | | 2002 | | | -20.55 | -18.69 | -1.86 | | 2001 | | | -4.81 | -4.99 | 0.18 | | 2000 | | | 5.56 | 7.87 | -2.31 | | 1999 | | | 6.10 | 6.72 | -0.62 |
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| PAST QUARTERLY RETURNS (%) FOR
TLVUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.11 | 18.13 | 15.35 | N/A | | 2008 | -8.21 | -1.75 | -12.86 | -22.03 | | 2007 | 0.56 | 6.22 | -0.75 | -5.34 | | 2006 | 5.65 | 0.17 | 5.76 | 8.02 | | 2005 | -0.45 | 1.55 | 3.76 | 2.07 | | 2004 | 1.71 | 1.49 | -0.88 | 9.81 | | 2003 | -4.83 | 16.84 | 1.95 | 13.12 | | 2002 | 2.19 | -11.80 | -19.69 | 9.76 | | 2001 | -5.44 | 4.56 | -11.48 | 8.76 | | 2000 | 0.00 | -4.18 | 6.49 | 3.44 | | 1999 | N/A | N/A | N/A | 6.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 760 | 1335 | 56.93 | | 1-Month | 82 | 1379 | 5.95 | | 3-Month | 109 | 1368 | 7.97 | | 6-Month | 363 | 1346 | 26.97 | | 1-Year | 520 | 1318 | 39.45 | | 3-Year | 720 | 1124 | 64.06 | | 5-Year | 501 | 934 | 53.64 |
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1.00% Nasdaq 0.00%
Performance
