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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.14% | | 5-Year Average Return: | -0.38% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.81% | |
Worst 1-Yr Total Return (2008): | -37.01% | |
Best 3-Yr Total Return (2004-6): | 14.58% | |
Worst 3-Yr Total Return (2006-8): | -8.56% |
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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 | TRCVX | Category | Diff | Index* | Diff | | Year To Date | 11.14 | 15.79 | -4.65 | 17.05 | -5.91 | | 1-Month | -3.11 | -2.21 | -0.9 | -1.86 | -1.25 | | 3-Month | 5.87 | 5.62 | 0.25 | 5.48 | 0.39 | | 1-Year | 4.46 | 9.52 | -5.06 | 9.80 | -5.34 | | 3-Year | -10.02 | -8.36 | -1.66 | -7.02 | -3 | | 5-Year | -0.38 | 0.18 | -0.56 | 0.33 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.44 | 46.84 | 2.6 | 45.76 | 3.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.39 | -16.40 | -3.99 | -18.25 | -2.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.01 | -37.09 | 0.08 | | 2007 | | | -0.36 | 1.42 | -1.78 | | 2006 | | | 21.81 | 18.15 | 3.66 | | 2005 | | | 6.51 | 5.95 | 0.56 | | 2004 | | | 15.94 | 12.97 | 2.97 | | 2003 | | | 29.29 | 28.44 | 0.85 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.76 | 16.62 | 18.15 | N/A | | 2008 | -8.82 | -5.34 | -6.18 | -22.21 | | 2007 | 1.18 | 4.84 | -0.23 | -5.85 | | 2006 | 5.82 | 0.53 | 6.13 | 7.88 | | 2005 | 0.00 | 1.52 | 3.79 | 1.08 | | 2004 | 2.90 | 0.78 | 1.40 | 10.26 | | 2003 | -4.89 | 16.98 | 1.97 | 13.95 | | 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 | 934 | 1335 | 69.96 | | 1-Month | 1020 | 1379 | 73.97 | | 3-Month | 875 | 1368 | 63.96 | | 6-Month | 632 | 1346 | 46.95 | | 1-Year | 802 | 1318 | 60.85 | | 3-Year | 697 | 1124 | 62.01 | | 5-Year | 478 | 934 | 51.18 |
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1.23% Nasdaq 
Performance
