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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.51% | | 5-Year Average Return: | 1.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 23.39% | |
Worst 1-Yr Total Return (2008): | -47.43% | |
Best 3-Yr Total Return (2005-7): | 14.74% | |
Worst 3-Yr Total Return (2006-8): | -10.92% |
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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 | TVFQX | Category | Diff | Index* | Diff | | Year To Date | 17.51 | 44.15 | -26.64 | 17.05 | 0.46 | | 1-Month | -4.15 | -3.44 | -0.71 | -1.86 | -2.29 | | 3-Month | 4.64 | 4.68 | -0.04 | 5.48 | -0.84 | | 1-Year | 3.97 | 31.89 | -27.92 | 9.80 | -5.83 | | 3-Year | -7.55 | -1.81 | -5.74 | -7.02 | -0.53 | | 5-Year | 1.32 | 2.63 | -1.31 | 0.33 | 0.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.22 | 57.15 | -27.93 | 45.76 | -16.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.98 | -10.30 | -16.68 | -18.25 | -8.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVFQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.43 | -45.33 | -2.10 | | 2007 | | | 23.39 | 16.12 | 7.27 | | 2006 | | | 8.97 | 7.08 | 1.89 | | 2005 | | | 12.35 | 5.76 | 6.59 | | 2004 | | | -6.62 | 4.24 | -10.86 | | 2003 | | | 74.52 | 55.77 | 18.75 | | 2002 | | | -56.15 | -42.86 | -13.29 | | 2001 | | | -44.00 | -36.89 | -7.11 | | 2000 | | | -9.97 | -31.36 | 21.39 | | 1999 | | | 190.40 | 129.22 | 61.18 |
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| PAST QUARTERLY RETURNS (%) FOR
TVFQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.26 | 9.37 | 11.80 | N/A | | 2008 | -16.28 | -3.19 | -9.01 | -28.71 | | 2007 | 9.23 | 4.11 | 7.97 | 0.50 | | 2006 | 15.88 | -9.77 | 0.78 | 3.41 | | 2005 | -8.14 | 2.99 | 13.98 | 4.18 | | 2004 | -2.00 | -4.04 | -10.31 | 10.70 | | 2003 | -5.69 | 38.98 | 21.85 | 9.28 | | 2002 | -15.61 | -35.59 | -34.12 | 22.48 | | 2001 | -41.81 | 13.43 | -39.99 | 41.40 | | 2000 | 40.75 | -10.21 | 7.34 | -33.64 | | 1999 | N/A | N/A | N/A | 52.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 220 | 220 | 100.00 | | 1-Month | 154 | 234 | 65.81 | | 3-Month | 175 | 228 | 76.75 | | 6-Month | 222 | 222 | 100.00 | | 1-Year | 176 | 212 | 83.02 | | 3-Year | 159 | 203 | 78.33 | | 5-Year | 104 | 190 | 54.74 |
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0.09% Nasdaq 
Performance
