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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.02% | | 5-Year Average Return: | 2.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.96% | |
Worst 1-Yr Total Return (2008): | -42.01% | |
Best 3-Yr Total Return (2004-6): | 11.83% | |
Worst 3-Yr Total Return (2006-8): | -9.60% |
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| 1-Year: | 1.72% | | 3-Year: | -4.25% | | 5-Year: | 3.58% | | 10-Year: | 2.90% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TVBFX | Category | Diff | Index* | Diff | | Year To Date | 33.02 | 18.65 | 14.37 | 17.05 | 15.97 | | 1-Month | -3.05 | -2.18 | -0.87 | -1.86 | -1.19 | | 3-Month | 4.97 | 5.08 | -0.11 | 5.48 | -0.51 | | 1-Year | 28.12 | 11.86 | 16.26 | 9.80 | 18.32 | | 3-Year | -5.54 | -6.78 | 1.24 | -7.02 | 1.48 | | 5-Year | 2.84 | 0.49 | 2.35 | 0.33 | 2.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.64 | 45.26 | 18.38 | 45.76 | 17.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.80 | -15.99 | 8.19 | -18.25 | 10.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVBFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.01 | -37.79 | -4.22 | | 2007 | | | 5.31 | 6.16 | -0.85 | | 2006 | | | 20.96 | 14.17 | 6.79 | | 2005 | | | 8.68 | 5.88 | 2.80 | | 2004 | | | 6.38 | 10.02 | -3.64 | | 2003 | | | 33.78 | 27.05 | 6.73 | | 2002 | | | -25.46 | -22.25 | -3.21 | | 2001 | | | -8.96 | -13.50 | 4.54 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TVBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.49 | 29.74 | 15.58 | N/A | | 2008 | -11.77 | -2.95 | -12.92 | -22.22 | | 2007 | 2.62 | 6.48 | 2.73 | -6.19 | | 2006 | 6.55 | -1.37 | 6.56 | 8.02 | | 2005 | -1.84 | 2.46 | 5.48 | 2.44 | | 2004 | 2.03 | -2.62 | -2.71 | 10.05 | | 2003 | -1.67 | 21.09 | 1.76 | 10.40 | | 2002 | -1.77 | -12.82 | -16.27 | 3.96 | | 2001 | -6.66 | 3.77 | -14.63 | 10.11 | | 2000 | N/A | N/A | -1.64 | -3.66 | | 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 | 100 | 2013 | 4.97 | | 1-Month | 1877 | 2110 | 88.96 | | 3-Month | 1734 | 2090 | 82.97 | | 6-Month | 122 | 2049 | 5.95 | | 1-Year | 61 | 1999 | 3.05 | | 3-Year | 446 | 1694 | 26.33 | | 5-Year | 95 | 1352 | 7.03 |
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1.23% Nasdaq 
Performance
