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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.98% | | 5-Year Average Return: | -0.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.02% | |
Worst 1-Yr Total Return (2008): | -36.39% | |
Best 3-Yr Total Return (2004-6): | 10.61% | |
Worst 3-Yr Total Return (2006-8): | -7.69% |
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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 | VAAPX | Category | Diff | Index* | Diff | | Year To Date | 12.98 | 18.16 | -5.18 | N/A | N/A | | 1-Month | -1.37 | -1.24 | -0.13 | N/A | N/A | | 3-Month | 5.42 | 4.71 | 0.71 | N/A | N/A | | 1-Year | 7.39 | 15.73 | -8.34 | N/A | N/A | | 3-Year | -7.51 | -2.66 | -4.85 | N/A | N/A | | 5-Year | -0.07 | 2.10 | -2.17 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.45 | 33.32 | 5.13 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.43 | -8.51 | -11.92 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.39 | -28.00 | -8.39 | | 2007 | | | 6.58 | 5.99 | 0.59 | | 2006 | | | 16.02 | 11.29 | 4.73 | | 2005 | | | 5.00 | 5.13 | -0.13 | | 2004 | | | 11.09 | 8.86 | 2.23 | | 2003 | | | 26.42 | 20.35 | 6.07 | | 2002 | | | -15.38 | -12.02 | -3.36 | | 2001 | | | -5.30 | -5.05 | -0.25 | | 2000 | | | 4.91 | 1.82 | 3.09 | | 1999 | | | 5.21 | 10.71 | -5.50 |
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| PAST QUARTERLY RETURNS (%) FOR
VAAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.32 | 12.43 | 13.62 | N/A | | 2008 | -9.44 | -2.80 | -8.43 | -21.09 | | 2007 | 0.66 | 5.83 | 1.88 | -1.80 | | 2006 | 4.15 | -1.00 | 5.57 | 6.60 | | 2005 | -1.79 | 1.29 | 3.51 | 1.98 | | 2004 | 2.39 | 0.09 | 0.00 | 8.39 | | 2003 | -3.32 | 15.29 | 3.09 | 10.02 | | 2002 | -0.09 | -8.40 | -15.57 | 9.51 | | 2001 | -9.29 | 5.20 | -8.26 | 8.18 | | 2000 | 5.63 | -0.61 | 1.14 | -1.20 | | 1999 | N/A | N/A | N/A | 4.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1041 | 1211 | 85.96 | | 1-Month | 679 | 1258 | 53.97 | | 3-Month | 389 | 1256 | 30.97 | | 6-Month | 671 | 1220 | 55.00 | | 1-Year | 833 | 1204 | 69.19 | | 3-Year | 708 | 950 | 74.53 | | 5-Year | 570 | 796 | 71.61 |
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0.34% Nasdaq 0.00%
Performance
