|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.04% | | 5-Year Average Return: | 3.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.95% | |
Worst 1-Yr Total Return (2008): | -41.56% | |
Best 3-Yr Total Return (2004-6): | 12.72% | |
Worst 3-Yr Total Return (2006-8): | -8.89% |
|
| 1-Year: | 2.81% | | 3-Year: | -3.97% | | 5-Year: | 3.80% | | 10-Year: | 3.28% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TVAFX | Category | Diff | Index* | Diff | | Year To Date | 34.04 | 18.65 | 15.39 | 17.05 | 16.99 | | 1-Month | -2.97 | -2.18 | -0.79 | -1.86 | -1.11 | | 3-Month | 5.20 | 5.08 | 0.12 | 5.48 | -0.28 | | 1-Year | 29.22 | 11.86 | 17.36 | 9.80 | 19.42 | | 3-Year | -4.76 | -6.78 | 2.02 | -7.02 | 2.26 | | 5-Year | 3.68 | 0.49 | 3.19 | 0.33 | 3.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.39 | 45.26 | 19.13 | 45.76 | 18.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.03 | -15.99 | 8.96 | -18.25 | 11.22 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 37.44 | 20.16 | 17.28 |
|
| PAST QUARTERLY RETURNS (%) FOR
TVAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.30 | 30.04 | 15.83 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 21.63 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 2013 | 3.97 | | 1-Month | 1835 | 2110 | 86.97 | | 3-Month | 1630 | 2090 | 77.99 | | 6-Month | 102 | 2049 | 4.98 | | 1-Year | 49 | 1999 | 2.45 | | 3-Year | 319 | 1694 | 18.83 | | 5-Year | 41 | 1352 | 3.03 |
|
|
|
|
|
0.34% Nasdaq 0.00%
Performance
