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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.14% | | 5-Year Average Return: | 3.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 25.21% | |
Worst 1-Yr Total Return (2008): | -40.75% | |
Best 3-Yr Total Return (2004-6): | 18.73% | |
Worst 3-Yr Total Return (2006-8): | -9.00% |
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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 | TRVRX | Category | Diff | Index* | Diff | | Year To Date | 25.14 | 23.00 | 2.14 | 17.05 | 8.09 | | 1-Month | -4.85 | -3.83 | -1.02 | -1.86 | -2.99 | | 3-Month | 4.37 | 6.04 | -1.67 | 5.48 | -1.11 | | 1-Year | 15.50 | 17.86 | -2.36 | 9.80 | 5.7 | | 3-Year | -6.22 | -6.76 | 0.54 | -7.02 | 0.8 | | 5-Year | 3.62 | 1.68 | 1.94 | 0.33 | 3.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.47 | 55.15 | 2.32 | 45.76 | 11.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.87 | -15.15 | -3.72 | -18.25 | -0.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.75 | -36.77 | -3.98 | | 2007 | | | 6.02 | 0.83 | 5.19 | | 2006 | | | 19.95 | 15.87 | 4.08 | | 2005 | | | 11.44 | 8.82 | 2.62 | | 2004 | | | 25.21 | 17.85 | 7.36 | | 2003 | | | 42.10 | 33.85 | 8.25 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.14 | 20.34 | 20.30 | N/A | | 2008 | -8.73 | -0.48 | -10.64 | -26.99 | | 2007 | 5.47 | 5.13 | -0.20 | -4.20 | | 2006 | 7.13 | -0.67 | 3.35 | 9.06 | | 2005 | 0.31 | 3.47 | 5.04 | 2.21 | | 2004 | 5.45 | 1.42 | 0.35 | 16.68 | | 2003 | -3.98 | 18.72 | 7.17 | 16.32 | | 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 | 144 | 424 | 33.96 | | 1-Month | 324 | 445 | 72.81 | | 3-Month | 286 | 440 | 65.00 | | 6-Month | 220 | 433 | 50.81 | | 1-Year | 175 | 419 | 41.77 | | 3-Year | 99 | 339 | 29.20 | | 5-Year | 39 | 249 | 15.66 |
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