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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.83% | | 5-Year Average Return: | -0.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.61% | |
Worst 1-Yr Total Return (2008): | -29.94% | |
Best 3-Yr Total Return (2004-6): | 7.21% | |
Worst 3-Yr Total Return (2006-8): | -8.42% |
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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 | VOLMX | Category | Diff | Index* | Diff | | Year To Date | 17.83 | 30.74 | -12.91 | 24.07 | -6.24 | | 1-Month | 3.49 | 4.28 | -0.79 | 6.00 | -2.51 | | 3-Month | 3.49 | 5.45 | -1.96 | 7.91 | -4.42 | | 1-Year | 18.99 | 36.41 | -17.42 | 25.39 | -6.4 | | 3-Year | -5.04 | -6.04 | 1 | -5.79 | 0.75 | | 5-Year | -0.98 | 0.99 | -1.97 | 0.71 | -1.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.18 | 54.55 | -24.37 | 45.76 | -15.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.75 | -16.09 | 1.34 | -18.25 | 3.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VOLMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.94 | -39.18 | 9.24 | | 2007 | | | 3.13 | 4.85 | -1.72 | | 2006 | | | 6.29 | 14.03 | -7.74 | | 2005 | | | 2.05 | 9.25 | -7.20 | | 2004 | | | 13.61 | 16.30 | -2.69 | | 2003 | | | 30.41 | 36.28 | -5.87 | | 2002 | | | -11.79 | -16.55 | 4.76 | | 2001 | | | -4.35 | -3.12 | -1.23 | | 2000 | | | -1.67 | 6.36 | -8.03 | | 1999 | | | 5.13 | 20.92 | -15.79 |
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| PAST QUARTERLY RETURNS (%) FOR
VOLMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.62 | 12.11 | 13.07 | N/A | | 2008 | -7.63 | 0.55 | -5.56 | -20.13 | | 2007 | 2.79 | 4.82 | -3.17 | -1.15 | | 2006 | 5.62 | -4.11 | 0.71 | 4.20 | | 2005 | -3.40 | 0.22 | 4.21 | 1.15 | | 2004 | 3.36 | 3.15 | -3.15 | 10.03 | | 2003 | -4.18 | 14.60 | 4.18 | 13.99 | | 2002 | 5.46 | -7.28 | -13.43 | 4.21 | | 2001 | -7.09 | 5.02 | -11.55 | 10.82 | | 2000 | -1.94 | -6.41 | 0.35 | 6.76 | | 1999 | N/A | N/A | N/A | 7.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 418 | 450 | 92.89 | | 1-Month | 201 | 479 | 41.96 | | 3-Month | 323 | 476 | 67.86 | | 6-Month | 443 | 472 | 93.86 | | 1-Year | 367 | 450 | 81.56 | | 3-Year | 135 | 367 | 36.78 | | 5-Year | 212 | 293 | 72.35 |
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0.83% Nasdaq 0.00%
Performance
