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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.13% | | 5-Year Average Return: | 1.68% | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.28% | |
Worst 1-Yr Total Return (2008): | -31.09% | |
Best 3-Yr Total Return (2006-8): | -8.78% | |
Worst 3-Yr Total Return (2006-8): | -8.78% |
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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 | VSVIX | Category | Diff | Index* | Diff | | Year To Date | 19.13 | 19.19 | -0.06 | 17.05 | 2.08 | | 1-Month | -7.36 | -5.16 | -2.2 | -1.86 | -5.5 | | 3-Month | 2.00 | 4.11 | -2.11 | 5.48 | -3.48 | | 1-Year | 13.32 | 11.22 | 2.1 | 9.80 | 3.52 | | 3-Year | -7.63 | -7.72 | 0.09 | -7.02 | -0.61 | | 5-Year | 1.68 | 1.02 | 0.66 | 0.33 | 1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.01 | 60.83 | 5.18 | 45.76 | 20.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.58 | -15.36 | 7.78 | -18.25 | 10.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VSVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.09 | -32.24 | 1.15 | | 2007 | | | -6.87 | -6.08 | -0.79 | | 2006 | | | 18.28 | 16.27 | 2.01 | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VSVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.53 | 23.99 | 22.78 | N/A | | 2008 | -10.32 | -4.94 | 2.02 | -20.77 | | 2007 | 0.11 | 7.36 | -7.20 | -6.63 | | 2006 | 13.13 | -2.50 | 0.11 | 7.11 | | 2005 | N/A | N/A | N/A | 2.65 | | 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 | 152 | 390 | 38.97 | | 1-Month | 328 | 406 | 80.79 | | 3-Month | 291 | 405 | 71.85 | | 6-Month | 269 | 396 | 67.93 | | 1-Year | 96 | 381 | 25.20 | | 3-Year | 126 | 317 | 39.75 | | 5-Year | | 242 | N/A |
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0.67% Nasdaq 
0.08 (0.40%) 
Performance
