|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.20% | | 5-Year Average Return: | 1.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 22.70% | |
Worst 1-Yr Total Return (2008): | -50.33% | |
Best 3-Yr Total Return (2004-6): | 16.64% | |
Worst 3-Yr Total Return (2006-8): | -15.44% |
|
| 1-Year: | -15.50% | | 3-Year: | -8.61% | | 5-Year: | 2.84% | | 10-Year: | 2.39% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | YCVTX | Category | Diff | Index* | Diff | | Year To Date | 25.20 | 25.56 | -0.36 | 17.05 | 8.15 | | 1-Month | -3.13 | -4.12 | 0.99 | -1.86 | -1.27 | | 3-Month | 6.41 | 5.04 | 1.37 | 5.48 | 0.93 | | 1-Year | 11.71 | 18.21 | -6.5 | 9.80 | 1.91 | | 3-Year | -10.41 | -6.38 | -4.03 | -7.02 | -3.39 | | 5-Year | 1.52 | 1.42 | 0.1 | 0.33 | 1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.82 | 53.89 | 8.93 | 45.76 | 17.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.99 | -16.12 | -15.87 | -18.25 | -13.74 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | YCVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.33 | -39.18 | -11.15 | | 2007 | | | 10.16 | 4.85 | 5.31 | | 2006 | | | 10.52 | 14.03 | -3.51 | | 2005 | | | 22.70 | 9.25 | 13.45 | | 2004 | | | 17.01 | 16.30 | 0.71 | | 2003 | | | 58.45 | 36.28 | 22.17 | | 2002 | | | -40.10 | -16.55 | -23.55 | | 2001 | | | -13.30 | -3.12 | -10.18 | | 2000 | | | 20.22 | 6.36 | 13.86 | | 1999 | | | 26.58 | 20.92 | 5.66 |
|
| PAST QUARTERLY RETURNS (%) FOR
YCVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.67 | 21.30 | 22.01 | N/A | | 2008 | -8.10 | 1.90 | -19.65 | -33.98 | | 2007 | 3.79 | 8.37 | -1.16 | -0.92 | | 2006 | 5.36 | -3.39 | 0.59 | 7.95 | | 2005 | -5.55 | 4.10 | 7.70 | 15.87 | | 2004 | 3.58 | -0.45 | -5.39 | 19.95 | | 2003 | -2.94 | 28.97 | 4.86 | 20.70 | | 2002 | -3.90 | -23.87 | -21.99 | 4.96 | | 2001 | -15.04 | 10.20 | -24.10 | 22.01 | | 2000 | 1.14 | -0.38 | 18.40 | 0.77 | | 1999 | N/A | N/A | N/A | 14.07 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 147 | 461 | 31.89 | | 1-Month | 188 | 484 | 38.84 | | 3-Month | 101 | 482 | 20.95 | | 6-Month | 88 | 466 | 18.88 | | 1-Year | 300 | 459 | 65.36 | | 3-Year | 281 | 378 | 74.34 | | 5-Year | 159 | 298 | 53.36 |
|
|
|
|
|
0.22% Nasdaq 
Performance
