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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.23% | | 5-Year Average Return: | 11.14% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 38.97% | |
Worst 1-Yr Total Return (2008): | -39.34% | |
Best 3-Yr Total Return (2005-7): | 30.62% | |
Worst 3-Yr Total Return (2006-8): | -0.91% |
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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 | VENAX | Category | Diff | Index* | Diff | | Year To Date | 20.23 | 34.80 | -14.57 | 17.05 | 3.18 | | 1-Month | 1.93 | -1.43 | 3.36 | -1.86 | 3.79 | | 3-Month | 10.19 | 8.55 | 1.64 | 5.48 | 4.71 | | 1-Year | 10.69 | 19.10 | -8.41 | 9.80 | 0.89 | | 3-Year | 1.13 | -0.71 | 1.84 | -7.02 | 8.15 | | 5-Year | 11.14 | 10.24 | 0.9 | 0.33 | 10.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.95 | 53.32 | -15.37 | 45.76 | -7.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.51 | -32.06 | 1.55 | -18.25 | -12.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VENAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.34 | -51.12 | 11.78 | | 2007 | | | 34.81 | 42.09 | -7.28 | | 2006 | | | 18.96 | 12.05 | 6.91 | | 2005 | | | 38.97 | 46.33 | -7.36 | | 2004 | | | N/A | 33.42 | N/A | | 2003 | | | N/A | 32.28 | N/A | | 2002 | | | N/A | -11.49 | N/A | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A | | 1999 | | | N/A | 32.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VENAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.62 | 15.59 | 14.17 | N/A | | 2008 | -6.00 | 21.56 | -27.64 | -26.63 | | 2007 | 3.66 | 14.77 | 7.61 | 5.30 | | 2006 | 8.86 | 4.34 | -5.01 | 10.26 | | 2005 | 17.40 | 3.62 | 21.57 | -6.02 | | 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 | 66 | 79 | 83.54 | | 1-Month | 8 | 79 | 10.13 | | 3-Month | 35 | 79 | 44.30 | | 6-Month | 53 | 79 | 67.09 | | 1-Year | 53 | 72 | 73.61 | | 3-Year | 23 | 65 | 35.38 | | 5-Year | 14 | 45 | 31.11 |
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1.48% Nasdaq 0.00%
Performance
