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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.91% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 30.93% | |
Worst 1-Yr Total Return (2008): | -28.05% | |
Best 3-Yr Total Return (2007-9): | -2.53% | |
Worst 3-Yr Total Return (2006-8): | -6.25% |
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| 1-Year: | 23.40% | | 3-Year: | -4.44% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VAFAX | Category | Diff | Index* | Diff | | Year To Date | -3.91 | -3.57 | -0.34 | -3.60 | -0.31 | | 1-Month | -3.91 | -3.57 | -0.34 | -3.60 | -0.31 | | 3-Month | 4.08 | 3.99 | 0.09 | 4.16 | -0.08 | | 1-Year | 35.85 | 34.15 | 1.7 | 33.14 | 2.71 | | 3-Year | -4.30 | -7.17 | 2.87 | -7.24 | 2.94 | | 5-Year | N/A | 0.19 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.38 | 46.19 | -1.81 | 45.76 | -1.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.40 | -17.46 | 6.06 | -18.25 | 6.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAFAX | Category | Diff | | 2009 | | | 30.93 | 28.17 | 2.76 | | 2008 | | | -28.05 | -37.79 | 9.74 | | 2007 | | | -1.71 | 6.16 | -7.87 | | 2006 | | | 16.53 | 14.17 | 2.36 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VAFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.89 | 13.83 | 19.82 | 7.74 | | 2008 | -6.03 | -6.41 | 0.93 | -18.94 | | 2007 | 1.16 | 3.37 | -3.02 | -3.08 | | 2006 | 3.17 | 1.21 | 6.07 | 5.22 | | 2005 | N/A | N/A | 2.83 | 2.81 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1960 | 2131 | 91.98 | | 1-Month | 1321 | 2131 | 61.99 | | 3-Month | 1912 | 2102 | 90.96 | | 6-Month | 144 | 2071 | 6.95 | | 1-Year | 479 | 2011 | 23.82 | | 3-Year | 214 | 1772 | 12.08 | | 5-Year | | 1376 | N/A |
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0.41% Nasdaq 
0.09 (0.96%) 
Performance
