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| Morningstar Return Rating: | Above average | | Year to Date Return: | -2.93% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 45.26% | |
Worst 1-Yr Total Return (2008): | -41.56% | |
Best 3-Yr Total Return (2005-7): | 12.34% | |
Worst 3-Yr Total Return (2006-8): | -8.89% |
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| 1-Year: | 38.72% | | 3-Year: | -4.89% | | 5-Year: | 2.82% | | 10-Year: | 1.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TVAFX | Category | Diff | Index* | Diff | | Year To Date | -2.93 | -3.57 | 0.64 | -3.60 | 0.67 | | 1-Month | -2.93 | -3.57 | 0.64 | -3.60 | 0.67 | | 3-Month | 5.20 | 3.99 | 1.21 | 4.16 | 1.04 | | 1-Year | 52.59 | 34.15 | 18.44 | 33.14 | 19.45 | | 3-Year | -5.53 | -7.17 | 1.64 | -7.24 | 1.71 | | 5-Year | 3.65 | 0.19 | 3.46 | 0.18 | 3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.39 | 46.19 | 18.2 | 45.76 | 18.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.03 | -17.46 | 10.43 | -18.25 | 11.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVAFX | Category | Diff | | 2009 | | | 45.26 | 28.17 | 17.09 | | 2008 | | | -41.56 | -37.79 | -3.77 | | 2007 | | | 6.14 | 6.16 | -0.02 | | 2006 | | | 21.95 | 14.17 | 7.78 | | 2005 | | | 9.54 | 5.88 | 3.66 | | 2004 | | | 7.20 | 10.02 | -2.82 | | 2003 | | | 34.99 | 27.05 | 7.94 | | 2002 | | | -24.85 | -22.25 | -2.60 | | 2001 | | | -8.11 | -13.50 | 5.39 | | 2000 | | | 3.96 | -6.31 | 10.27 |
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| PAST QUARTERLY RETURNS (%) FOR
TVAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.30 | 30.04 | 15.83 | 5.16 | | 2008 | -11.60 | -2.75 | -12.78 | -22.07 | | 2007 | 2.82 | 6.67 | 2.95 | -6.01 | | 2006 | 6.77 | -1.19 | 6.79 | 8.24 | | 2005 | -1.64 | 2.66 | 5.71 | 2.63 | | 2004 | 2.23 | -2.41 | -2.55 | 10.26 | | 2003 | -1.48 | 21.39 | 1.98 | 10.69 | | 2002 | -1.57 | -12.62 | -16.11 | 4.15 | | 2001 | -6.41 | 4.03 | -14.45 | 10.33 | | 2000 | 7.44 | 1.63 | -1.38 | -3.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 788 | 2131 | 36.98 | | 1-Month | 1172 | 2131 | 55.00 | | 3-Month | 273 | 2102 | 12.99 | | 6-Month | 331 | 2071 | 15.98 | | 1-Year | 59 | 2011 | 2.93 | | 3-Year | 359 | 1772 | 20.26 | | 5-Year | 48 | 1376 | 3.49 |
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Performance
