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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.45% | | 5-Year Average Return: | -0.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.57% | |
Worst 1-Yr Total Return (2008): | -36.72% | |
Best 3-Yr Total Return (2004-6): | 13.58% | |
Worst 3-Yr Total Return (2006-8): | -8.21% |
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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 | VACVX | Category | Diff | Index* | Diff | | Year To Date | 9.45 | 21.73 | -12.28 | 24.07 | -14.62 | | 1-Month | 4.68 | 5.16 | -0.48 | 6.00 | -1.32 | | 3-Month | 5.02 | 6.45 | -1.43 | 7.91 | -2.89 | | 1-Year | 11.08 | 24.67 | -13.59 | 25.39 | -14.31 | | 3-Year | -10.03 | -7.33 | -2.7 | -5.79 | -4.24 | | 5-Year | -0.99 | 0.27 | -1.26 | 0.71 | -1.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.50 | 47.53 | -11.03 | 45.76 | -9.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.55 | -16.99 | -5.56 | -18.25 | -4.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VACVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.72 | -37.09 | 0.37 | | 2007 | | | 3.06 | 1.42 | 1.64 | | 2006 | | | 18.57 | 18.15 | 0.42 | | 2005 | | | 8.86 | 5.95 | 2.91 | | 2004 | | | 13.50 | 12.97 | 0.53 | | 2003 | | | 27.48 | 28.44 | -0.96 | | 2002 | | | -11.99 | -18.69 | 6.70 | | 2001 | | | -1.81 | -4.99 | 3.18 | | 2000 | | | 5.59 | 7.87 | -2.28 | | 1999 | | | 5.31 | 6.72 | -1.41 |
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| PAST QUARTERLY RETURNS (%) FOR
VACVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.68 | 9.65 | 16.05 | N/A | | 2008 | -12.12 | -2.87 | -6.86 | -20.41 | | 2007 | 1.85 | 5.05 | 0.86 | -4.50 | | 2006 | 5.31 | 0.78 | 4.72 | 6.68 | | 2005 | -0.08 | 1.31 | 5.54 | 1.90 | | 2004 | 3.81 | -1.29 | 0.59 | 10.12 | | 2003 | -3.84 | 16.26 | 1.84 | 11.96 | | 2002 | 4.01 | -5.08 | -14.60 | 4.39 | | 2001 | -4.85 | 6.41 | -8.56 | 6.05 | | 2000 | 1.73 | -4.59 | 8.60 | 0.17 | | 1999 | N/A | N/A | N/A | 5.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1267 | 1293 | 97.99 | | 1-Month | 1244 | 1338 | 92.97 | | 3-Month | 1275 | 1329 | 95.94 | | 6-Month | 1122 | 1320 | 85.00 | | 1-Year | 1078 | 1280 | 84.22 | | 3-Year | 806 | 1088 | 74.08 | | 5-Year | 613 | 917 | 66.85 |
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0.28% Nasdaq 0.00%
Performance
