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| Morningstar Return Rating: | Low | | Year to Date Return: | 28.03% | | 5-Year Average Return: | -3.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.45% | |
Worst 1-Yr Total Return (2008): | -49.78% | |
Best 3-Yr Total Return (2004-6): | 12.92% | |
Worst 3-Yr Total Return (2006-8): | -15.16% |
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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 | UMVEX | Category | Diff | Index* | Diff | | Year To Date | 28.03 | 30.74 | -2.71 | 24.07 | 3.96 | | 1-Month | 3.63 | 4.28 | -0.65 | 6.00 | -2.37 | | 3-Month | 3.79 | 5.45 | -1.66 | 7.91 | -4.12 | | 1-Year | 31.78 | 36.41 | -4.63 | 25.39 | 6.39 | | 3-Year | -12.90 | -6.04 | -6.86 | -5.79 | -7.11 | | 5-Year | -3.29 | 0.99 | -4.28 | 0.71 | -4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.06 | 54.55 | -0.49 | 45.76 | 8.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.33 | -16.09 | -8.24 | -18.25 | -6.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UMVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.78 | -39.18 | -10.60 | | 2007 | | | 1.80 | 4.85 | -3.05 | | 2006 | | | 19.45 | 14.03 | 5.42 | | 2005 | | | 4.64 | 9.25 | -4.61 | | 2004 | | | 15.18 | 16.30 | -1.12 | | 2003 | | | 44.64 | 36.28 | 8.36 | | 2002 | | | -15.75 | -16.55 | 0.80 | | 2001 | | | 8.42 | -3.12 | 11.54 | | 2000 | | | 4.22 | 6.36 | -2.14 | | 1999 | | | 34.63 | 20.92 | 13.71 |
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| PAST QUARTERLY RETURNS (%) FOR
UMVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.06 | 21.06 | 17.25 | N/A | | 2008 | -13.32 | 1.26 | -20.88 | -27.69 | | 2007 | 0.37 | 9.63 | -1.70 | -5.88 | | 2006 | 8.93 | -3.23 | 3.74 | 9.24 | | 2005 | -2.84 | 2.97 | 3.25 | 1.30 | | 2004 | 3.69 | 0.25 | -2.73 | 13.92 | | 2003 | -2.75 | 20.08 | 6.76 | 16.01 | | 2002 | 6.23 | -7.89 | -20.67 | 8.54 | | 2001 | 0.76 | 5.38 | -15.28 | 20.53 | | 2000 | 6.99 | -8.50 | 3.30 | 3.07 | | 1999 | N/A | N/A | N/A | 26.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 247 | 450 | 54.89 | | 1-Month | 392 | 479 | 81.84 | | 3-Month | 385 | 476 | 80.88 | | 6-Month | 396 | 472 | 83.90 | | 1-Year | 218 | 450 | 48.44 | | 3-Year | 304 | 367 | 82.83 | | 5-Year | 244 | 293 | 83.28 |
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0.49% Nasdaq 0.00%
Performance
