|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.46% | | 5-Year Average Return: | 1.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.31% | |
Worst 1-Yr Total Return (2008): | -40.13% | |
Best 3-Yr Total Return (2004-6): | 13.09% | |
Worst 3-Yr Total Return (2006-8): | -11.18% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VADDX | Category | Diff | Index* | Diff | | Year To Date | 38.46 | 25.10 | 13.36 | 24.07 | 14.39 | | 1-Month | 5.35 | 5.28 | 0.07 | 6.00 | -0.65 | | 3-Month | 7.01 | 7.01 | 0 | 7.91 | -0.9 | | 1-Year | 42.71 | 28.01 | 14.7 | 25.39 | 17.32 | | 3-Year | -5.41 | -5.87 | 0.46 | -5.79 | 0.38 | | 5-Year | 1.62 | 0.64 | 0.98 | 0.71 | 0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.96 | 46.08 | 20.88 | 45.76 | 21.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.91 | -17.41 | 2.5 | -18.25 | 3.34 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VADDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.13 | -37.79 | -2.34 | | 2007 | | | 1.37 | 6.16 | -4.79 | | 2006 | | | 15.45 | 14.17 | 1.28 | | 2005 | | | 7.71 | 5.88 | 1.83 | | 2004 | | | 16.31 | 10.02 | 6.29 | | 2003 | | | 36.78 | 27.05 | 9.73 | | 2002 | | | -15.34 | -22.25 | 6.91 | | 2001 | | | -2.03 | -13.50 | 11.47 | | 2000 | | | 10.76 | -6.31 | 17.07 | | 1999 | | | 11.84 | 20.16 | -8.32 |
|
| PAST QUARTERLY RETURNS (%) FOR
VADDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.96 | 24.59 | 21.41 | N/A | | 2008 | -8.88 | -2.49 | -8.33 | -26.49 | | 2007 | 2.76 | 5.74 | -1.80 | -5.00 | | 2006 | 6.19 | -2.14 | 3.90 | 6.93 | | 2005 | -2.21 | 2.66 | 4.77 | 2.40 | | 2004 | 3.59 | 2.13 | -2.03 | 12.21 | | 2003 | -4.16 | 18.38 | 5.10 | 14.72 | | 2002 | 5.55 | -8.91 | -17.54 | 6.80 | | 2001 | -5.74 | 6.62 | -13.14 | 12.23 | | 2000 | -0.74 | -0.40 | 6.51 | 5.19 | | 1999 | N/A | N/A | N/A | 7.91 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 2021 | 3.96 | | 1-Month | 84 | 2113 | 3.98 | | 3-Month | 940 | 2091 | 44.95 | | 6-Month | 206 | 2064 | 9.98 | | 1-Year | 68 | 2011 | 3.38 | | 3-Year | 440 | 1707 | 25.78 | | 5-Year | 261 | 1360 | 19.19 |
|
|
|
|
|
0.20% Nasdaq 
Performance
