Quarterly Returns +
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -25.2 | 12.5 | -2.1 | 5 | 0.6 | 0.9 | 3.6 | 13 | 12.3 | - |
| Q2 | - | 15.4 | 3.7 | 2.4 | 3.4 | 1.6 | 0.3 | 5.4 | 4.6 | -4.9 | - |
| Q3 | - | 8 | 1.9 | 3.4 | 3.3 | 4.1 | -9.8 | -0.8 | 5 | 8 | - |
| Q4 | - | - | 2.7 | -10.8 | 5.3 | 4.3 | 7.6 | 4.5 | 10.6 | 2.3 | - |
Monthly Returns +
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -1.5 | -9.42 | -16.19 | 9.63 | 4.44 | 0.8 | 5.56 | 5.64 | -0.83 | 0.37 | 12.82 | 2.87 |
Annual Returns +
| Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRVLX | 15.7% | 1.6% | -16.6% | 30% | 15.4% | 6.3% | 19.8% | 0.8% | -39.7% | 37.2% | 16% | -2% | 19.5% | 37.3% | 13.2% | -1.7% | 10.9% | 18.9% | -9.4% | 24.1% | 7.1% | 0% |
| ^RLV - Russell 1000? Value Index | 0% | 0% | 0% | 26.7% | 13.7% | 4.4% | 19.2% | -2.7% | -38.8% | 16.3% | 12.9% | -2.1% | 14.5% | 29.4% | 10.9% | -6.2% | 14.3% | 10.9% | -10.6% | 23.2% | -0% | 8.3% |
