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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.74% | | 5-Year Average Return: | 0.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.12% | |
Worst 1-Yr Total Return (2008): | -36.34% | |
Best 3-Yr Total Return (2004-6): | 10.72% | |
Worst 3-Yr Total Return (2006-8): | -7.61% |
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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 | VAARX | Category | Diff | Index* | Diff | | Year To Date | 18.74 | 22.21 | -3.47 | N/A | N/A | | 1-Month | 4.96 | 3.58 | 1.38 | N/A | N/A | | 3-Month | 7.14 | 5.74 | 1.4 | N/A | N/A | | 1-Year | 19.89 | 26.14 | -6.25 | N/A | N/A | | 3-Year | -6.49 | -2.18 | -4.31 | N/A | N/A | | 5-Year | 0.33 | 2.20 | -1.87 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.51 | 33.99 | 4.52 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.33 | -9.13 | -11.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.34 | -28.00 | -8.34 | | 2007 | | | 6.70 | 5.99 | 0.71 | | 2006 | | | 16.12 | 11.29 | 4.83 | | 2005 | | | 5.12 | 5.13 | -0.01 | | 2004 | | | 11.20 | 8.86 | 2.34 | | 2003 | | | 26.64 | 20.35 | 6.29 | | 2002 | | | -15.34 | -12.02 | -3.32 | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VAARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.25 | 12.44 | 13.62 | N/A | | 2008 | -9.41 | -2.79 | -8.41 | -21.07 | | 2007 | 0.71 | 5.82 | 1.91 | -1.75 | | 2006 | 4.13 | -0.97 | 5.60 | 6.63 | | 2005 | -1.76 | 1.29 | 3.55 | 2.02 | | 2004 | 2.41 | 0.13 | 0.00 | 8.44 | | 2003 | -3.25 | 15.33 | 3.09 | 10.10 | | 2002 | -0.08 | -8.36 | -15.58 | 9.53 | | 2001 | N/A | N/A | N/A | 8.22 | | 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 | 982 | 1184 | 82.94 | | 1-Month | 690 | 1233 | 55.96 | | 3-Month | 479 | 1229 | 38.97 | | 6-Month | 157 | 1208 | 13.00 | | 1-Year | 806 | 1183 | 68.13 | | 3-Year | 742 | 932 | 79.61 | | 5-Year | 585 | 784 | 74.62 |
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