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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.17% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.77% | |
Worst 1-Yr Total Return (2008): | -22.95% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 1.00% | | 3-Year: | -0.93% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VACAX | Category | Diff | Index* | Diff | | Year To Date | 18.17 | 16.51 | 1.66 | N/A | N/A | | 1-Month | -0.21 | -0.33 | 0.12 | N/A | N/A | | 3-Month | 4.43 | 4.50 | -0.07 | N/A | N/A | | 1-Year | 19.57 | 15.92 | 3.65 | N/A | N/A | | 3-Year | 0.44 | 0.19 | 0.25 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.62 | 25.13 | 2.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.56 | -3.25 | 0.69 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VACAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.95 | -18.61 | -4.34 | | 2007 | | | 8.77 | 4.53 | 4.24 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VACAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.37 | 11.89 | 9.53 | N/A | | 2008 | -5.26 | -1.70 | -8.56 | -9.51 | | 2007 | 1.81 | 3.02 | 3.15 | 0.53 | | 2006 | N/A | N/A | N/A | 3.96 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 273 | 637 | 42.86 | | 1-Month | 373 | 644 | 57.92 | | 3-Month | 457 | 644 | 70.96 | | 6-Month | 338 | 638 | 52.98 | | 1-Year | 115 | 633 | 18.17 | | 3-Year | 174 | 506 | 34.39 | | 5-Year | | 343 | N/A |
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