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| Morningstar Return Rating: | | | Year to Date Return: | 40.71% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -41.50% | |
Worst 1-Yr Total Return (2008): | -41.50% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TVIRX | Category | Diff | Index* | Diff | | Year To Date | 40.71 | 25.10 | 15.61 | 24.07 | 16.64 | | 1-Month | 4.94 | 5.28 | -0.34 | 6.00 | -1.06 | | 3-Month | 5.27 | 7.01 | -1.74 | 7.91 | -2.64 | | 1-Year | 46.15 | 28.01 | 18.14 | 25.39 | 20.76 | | 3-Year | -4.28 | -5.87 | 1.59 | -5.79 | 1.51 | | 5-Year | 3.96 | 0.64 | 3.32 | 0.71 | 3.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.48 | 46.08 | 18.4 | 45.76 | 18.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.92 | -17.41 | 10.49 | -18.25 | 11.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.50 | -37.79 | -3.71 | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TVIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.26 | 30.05 | 15.82 | N/A | | 2008 | -11.59 | -2.73 | -12.75 | -22.04 | | 2007 | N/A | 6.75 | 2.95 | -6.00 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 80 | 2021 | 3.96 | | 1-Month | 802 | 2113 | 37.96 | | 3-Month | 1714 | 2091 | 81.97 | | 6-Month | 309 | 2064 | 14.97 | | 1-Year | 67 | 2011 | 3.33 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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0.03% Nasdaq 
0.05 (0.16%) 
Performance
