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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.17% | | 5-Year Average Return: | 0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.60% | |
Worst 1-Yr Total Return (2008): | -34.33% | |
Best 3-Yr Total Return (2004-6): | 11.48% | |
Worst 3-Yr Total Return (2006-8): | -8.00% |
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| 1-Year: | -6.50% | | 3-Year: | -6.22% | | 5-Year: | 0.51% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | WVAAX | Category | Diff | Index* | Diff | | Year To Date | 24.17 | 21.73 | 2.44 | 24.07 | 0.1 | | 1-Month | 4.22 | 5.16 | -0.94 | 6.00 | -1.78 | | 3-Month | 4.87 | 6.45 | -1.58 | 7.91 | -3.04 | | 1-Year | 27.90 | 24.67 | 3.23 | 25.39 | 2.51 | | 3-Year | -5.38 | -7.33 | 1.95 | -5.79 | 0.41 | | 5-Year | 0.70 | 0.27 | 0.43 | 0.71 | -0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.58 | 47.53 | 1.05 | 45.76 | 2.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.78 | -16.99 | 6.21 | -18.25 | 7.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WVAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.33 | -37.09 | 2.76 | | 2007 | | | 1.69 | 1.42 | 0.27 | | 2006 | | | 16.60 | 18.15 | -1.55 | | 2005 | | | 3.96 | 5.95 | -1.99 | | 2004 | | | 14.28 | 12.97 | 1.31 | | 2003 | | | 24.48 | 28.44 | -3.96 | | 2002 | | | -15.51 | -18.69 | 3.18 | | 2001 | | | 8.03 | -4.99 | 13.02 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
WVAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.87 | 17.81 | 19.83 | N/A | | 2008 | -9.52 | -2.80 | -8.48 | -18.41 | | 2007 | 1.92 | 6.16 | -0.96 | -5.11 | | 2006 | 3.77 | -1.01 | 5.31 | 7.78 | | 2005 | 0.23 | 1.09 | 1.93 | 0.65 | | 2004 | 2.76 | 1.82 | -1.19 | 10.55 | | 2003 | -4.41 | 12.56 | 2.76 | 12.58 | | 2002 | 1.57 | -9.85 | -14.76 | 8.24 | | 2001 | 2.19 | 5.56 | -6.38 | 6.96 | | 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 | 413 | 1293 | 31.94 | | 1-Month | 1137 | 1338 | 84.98 | | 3-Month | 983 | 1329 | 73.97 | | 6-Month | 52 | 1320 | 3.94 | | 1-Year | 288 | 1280 | 22.50 | | 3-Year | 203 | 1088 | 18.66 | | 5-Year | 301 | 917 | 32.82 |
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0.44% Nasdaq 
Performance
