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| Morningstar Return Rating: | Average | | Year to Date Return: | -2.77% | | 5-Year Average Return: | -0.75% | | 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 (2005-7): | 8.93% | |
Worst 3-Yr Total Return (2007-9): | -9.17% |
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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 | -2.77 | -2.97 | 0.2 | -3.60 | 0.83 | | 1-Month | -2.77 | -2.97 | 0.2 | -3.60 | 0.83 | | 3-Month | 4.47 | 3.98 | 0.49 | 4.16 | 0.31 | | 1-Year | 31.13 | 32.89 | -1.76 | 33.14 | -2.01 | | 3-Year | -10.40 | -8.60 | -1.8 | -7.24 | -3.16 | | 5-Year | -0.75 | -0.19 | -0.56 | 0.18 | -0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.44 | 47.48 | 1.96 | 45.76 | 3.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.39 | -17.06 | -3.33 | -18.25 | -2.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRCVX | Category | Diff | | 2009 | | | 19.41 | 24.13 | -4.72 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TRCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.76 | 16.62 | 18.15 | 4.10 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 490 | 1325 | 36.98 | | 1-Month | 848 | 1325 | 64.00 | | 3-Month | 446 | 1313 | 33.97 | | 6-Month | 388 | 1296 | 29.94 | | 1-Year | 536 | 1268 | 42.27 | | 3-Year | 701 | 1104 | 63.50 | | 5-Year | 483 | 914 | 52.84 |
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0.09% Nasdaq 
0.13 (1.26%) 
Performance
