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| Morningstar Return Rating: | Low | | Year to Date Return: | 68.09% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -27.57% | |
Worst 1-Yr Total Return (2008): | -74.09% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 5.47% | | 3-Year: | -27.59% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TVCCX | Category | Diff | Index* | Diff | | Year To Date | 68.09 | 21.73 | 46.36 | 24.07 | 44.02 | | 1-Month | 3.95 | 5.16 | -1.21 | 6.00 | -2.05 | | 3-Month | -3.36 | 6.45 | -9.81 | 7.91 | -11.27 | | 1-Year | 68.39 | 24.67 | 43.72 | 25.39 | 43 | | 3-Year | -31.07 | -7.33 | -23.74 | -5.79 | -25.28 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 125.49 | 47.53 | 77.96 | 45.76 | 79.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.73 | -16.99 | -13.74 | -18.25 | -12.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVCCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -74.09 | -37.09 | -37.00 | | 2007 | | | -27.57 | 1.42 | -28.99 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TVCCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.79 | 41.90 | 35.83 | N/A | | 2008 | -14.93 | -15.83 | -37.62 | -41.98 | | 2007 | -0.81 | 7.12 | -14.23 | -20.53 | | 2006 | N/A | -1.86 | 3.70 | 10.22 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 12 | 1293 | 0.93 | | 1-Month | 1338 | 1338 | 100.00 | | 3-Month | 1315 | 1329 | 98.95 | | 6-Month | 105 | 1320 | 7.95 | | 1-Year | 8 | 1280 | 0.63 | | 3-Year | 933 | 1088 | 85.75 | | 5-Year | | 917 | N/A |
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0.15% Nasdaq 
Performance
