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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.49% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 27.90% | |
Worst 1-Yr Total Return (2008): | -39.51% | |
Best 3-Yr Total Return (2005-7): | 14.80% | |
Worst 3-Yr Total Return (2006-8): | -7.38% |
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| 1-Year: | -12.36% | | 3-Year: | -3.28% | | 5-Year: | 2.44% | | 10-Year: | 0.90% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNVGX | Category | Diff | Index* | Diff | | Year To Date | 15.49 | 24.15 | -8.66 | 17.05 | -1.56 | | 1-Month | -2.67 | -2.25 | -0.42 | -1.86 | -0.81 | | 3-Month | 2.34 | 4.52 | -2.18 | 5.48 | -3.14 | | 1-Year | 7.44 | 15.35 | -7.91 | 9.80 | -2.36 | | 3-Year | -2.89 | -4.95 | 2.06 | -7.02 | 4.13 | | 5-Year | 2.60 | 0.99 | 1.61 | 0.33 | 2.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.26 | 42.81 | -8.55 | 45.76 | -11.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.41 | -17.14 | -3.27 | -18.25 | -2.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNVGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.51 | -40.67 | 1.16 | | 2007 | | | 27.90 | 13.35 | 14.55 | | 2006 | | | 2.70 | 7.05 | -4.35 | | 2005 | | | 15.18 | 6.71 | 8.47 | | 2004 | | | 5.58 | 7.81 | -2.23 | | 2003 | | | 30.13 | 28.66 | 1.47 | | 2002 | | | -20.41 | -27.64 | 7.23 | | 2001 | | | -24.67 | -22.30 | -2.37 | | 2000 | | | -1.07 | -13.05 | 11.98 | | 1999 | | | 43.91 | 38.87 | 5.04 |
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| PAST QUARTERLY RETURNS (%) FOR
UNVGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.75 | 11.46 | 11.77 | N/A | | 2008 | -11.40 | -1.09 | -11.91 | -21.64 | | 2007 | 1.92 | 5.97 | 14.72 | 3.23 | | 2006 | 3.08 | -1.85 | -2.94 | 4.58 | | 2005 | -2.57 | 5.88 | 4.64 | 6.70 | | 2004 | 0.25 | 1.23 | -5.58 | 10.19 | | 2003 | 0.80 | 11.76 | 3.41 | 11.69 | | 2002 | 3.44 | -12.82 | -14.00 | 2.63 | | 2001 | -21.86 | 3.80 | -17.61 | 12.72 | | 2000 | 18.20 | -1.37 | -1.25 | -14.06 | | 1999 | N/A | N/A | N/A | 31.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1549 | 1802 | 85.96 | | 1-Month | 718 | 1890 | 37.99 | | 3-Month | 1526 | 1884 | 81.00 | | 6-Month | 1753 | 1827 | 95.95 | | 1-Year | 1253 | 1797 | 69.73 | | 3-Year | 283 | 1518 | 18.64 | | 5-Year | 199 | 1251 | 15.91 |
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0.22% Nasdaq 0.00%
Performance
