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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.94% | | 5-Year Average Return: | 4.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.66% | |
Worst 1-Yr Total Return (2008): | -7.13% | |
Best 3-Yr Total Return (2004-6): | 3.79% | |
Worst 3-Yr Total Return (2006-8): | 0.35% |
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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 | TRLVX | Category | Diff | Index* | Diff | | Year To Date | 18.94 | 14.86 | 4.08 | 7.61 | 11.33 | | 1-Month | 0.99 | 1.13 | -0.14 | 1.29 | -0.3 | | 3-Month | 5.07 | 3.76 | 1.31 | 2.86 | 2.21 | | 1-Year | 23.81 | 18.84 | 4.97 | 11.63 | 12.18 | | 3-Year | 4.57 | 4.58 | -0.01 | 6.40 | -1.83 | | 5-Year | 4.39 | 4.20 | 0.19 | 5.49 | -1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.15 | 13.91 | 2.24 | 7.06 | 9.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.95 | 6.57 | 0.38 | 7.94 | -0.99 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.13 | -4.70 | -2.43 | | 2007 | | | 4.09 | 4.70 | -0.61 | | 2006 | | | 4.55 | 4.15 | 0.40 | | 2005 | | | 2.18 | 1.80 | 0.38 | | 2004 | | | 4.66 | 3.91 | 0.75 | | 2003 | | | 5.32 | 5.10 | 0.22 | | 2002 | | | 9.10 | 8.04 | 1.06 | | 2001 | | | 6.95 | 7.64 | -0.69 | | 2000 | | | 12.52 | 9.44 | 3.08 | | 1999 | | | -1.78 | -1.35 | -0.43 |
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| PAST QUARTERLY RETURNS (%) FOR
TRLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.90 | 6.05 | 8.12 | N/A | | 2008 | 0.09 | -1.44 | -3.23 | -2.72 | | 2007 | 1.60 | -0.88 | 1.98 | 1.36 | | 2006 | -0.49 | -0.28 | 3.98 | 1.32 | | 2005 | -0.39 | 2.59 | -0.50 | 0.50 | | 2004 | 2.48 | -1.93 | 3.06 | 1.04 | | 2003 | 1.33 | 3.07 | 0.08 | 0.77 | | 2002 | -0.23 | 3.75 | 3.30 | 2.03 | | 2001 | 3.14 | 0.45 | 4.24 | -0.98 | | 2000 | 2.94 | 1.49 | 2.94 | 4.63 | | 1999 | N/A | N/A | N/A | -0.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 247 | 1126 | 21.94 | | 1-Month | 700 | 1168 | 59.93 | | 3-Month | 150 | 1158 | 12.95 | | 6-Month | 193 | 1140 | 16.93 | | 1-Year | 197 | 1120 | 17.59 | | 3-Year | 532 | 970 | 54.85 | | 5-Year | 403 | 854 | 47.19 |
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0.03% Nasdaq 0.00%
Performance
