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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.40% | | 5-Year Average Return: | 4.00% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.36% | |
Worst 1-Yr Total Return (2008): | -41.37% | |
Best 3-Yr Total Return (2006-8): | -8.58% | |
Worst 3-Yr Total Return (2006-8): | -8.58% |
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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 | TVRRX | Category | Diff | Index* | Diff | | Year To Date | 34.40 | 18.65 | 15.75 | 17.05 | 17.35 | | 1-Month | -2.95 | -2.18 | -0.77 | -1.86 | -1.09 | | 3-Month | 5.29 | 5.08 | 0.21 | 5.48 | -0.19 | | 1-Year | 29.70 | 11.86 | 17.84 | 9.80 | 19.9 | | 3-Year | -4.46 | -6.78 | 2.32 | -7.02 | 2.56 | | 5-Year | 4.00 | 0.49 | 3.51 | 0.33 | 3.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.77 | 45.26 | 19.51 | 45.76 | 19.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.65 | -15.99 | 9.34 | -18.25 | 11.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVRRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.37 | -37.79 | -3.58 | | 2007 | | | 6.49 | 6.16 | 0.33 | | 2006 | | | 22.36 | 14.17 | 8.19 | | 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
TVRRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.20 | 30.13 | 15.94 | N/A | | 2008 | -11.54 | -2.68 | -12.70 | -21.98 | | 2007 | 2.90 | 6.72 | 3.06 | -5.92 | | 2006 | 6.86 | -1.10 | 6.90 | 8.31 | | 2005 | N/A | 2.75 | 5.79 | 2.75 | | 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 | 60 | 2013 | 2.98 | | 1-Month | 1856 | 2110 | 87.96 | | 3-Month | 1588 | 2090 | 75.98 | | 6-Month | 102 | 2049 | 4.98 | | 1-Year | 44 | 1999 | 2.20 | | 3-Year | 279 | 1694 | 16.47 | | 5-Year | | 1352 | N/A |
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