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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.94% | | 5-Year Average Return: | 0.99% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.26% | |
Worst 1-Yr Total Return (2008): | -35.48% | |
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 | VALEX | Category | Diff | Index* | Diff | | Year To Date | 15.94 | 23.00 | -7.06 | 17.05 | -1.11 | | 1-Month | -3.15 | -3.83 | 0.68 | -1.86 | -1.29 | | 3-Month | 3.47 | 6.04 | -2.57 | 5.48 | -2.01 | | 1-Year | 11.42 | 17.86 | -6.44 | 9.80 | 1.62 | | 3-Year | -7.73 | -6.76 | -0.97 | -7.02 | -0.71 | | 5-Year | 0.99 | 1.68 | -0.69 | 0.33 | 0.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.31 | 55.15 | -7.84 | 45.76 | 1.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.71 | -15.15 | -4.56 | -18.25 | -1.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.48 | -36.77 | 1.29 | | 2007 | | | 2.26 | 0.83 | 1.43 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VALEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.68 | 16.12 | 16.73 | N/A | | 2008 | -7.54 | 0.92 | -11.47 | -21.90 | | 2007 | 2.10 | 7.35 | -2.12 | -4.68 | | 2006 | N/A | N/A | 1.34 | 6.70 | | 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 | 351 | 424 | 82.78 | | 1-Month | 75 | 445 | 16.85 | | 3-Month | 272 | 440 | 61.82 | | 6-Month | 307 | 433 | 70.90 | | 1-Year | 294 | 419 | 70.17 | | 3-Year | 178 | 339 | 52.51 | | 5-Year | | 249 | N/A |
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0.50% Nasdaq 
0.10 (0.99%) 
Performance
