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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.16% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.74% | |
Worst 1-Yr Total Return (2008): | -28.63% | |
Best 3-Yr Total Return (2006-8): | -6.95% | |
Worst 3-Yr Total Return (2006-8): | -6.95% |
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| 1-Year: | -6.95% | | 3-Year: | -4.91% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VAFBX | Category | Diff | Index* | Diff | | Year To Date | 20.16 | 18.65 | 1.51 | 17.05 | 3.11 | | 1-Month | -0.65 | -2.18 | 1.53 | -1.86 | 1.21 | | 3-Month | 7.62 | 5.08 | 2.54 | 5.48 | 2.14 | | 1-Year | 13.51 | 11.86 | 1.65 | 9.80 | 3.71 | | 3-Year | -5.05 | -6.78 | 1.73 | -7.02 | 1.97 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.93 | 45.26 | -1.33 | 45.76 | -1.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.09 | -15.99 | 3.9 | -18.25 | 6.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.63 | -37.79 | 9.16 | | 2007 | | | -2.46 | 6.16 | -8.62 | | 2006 | | | 15.74 | 14.17 | 1.57 | | 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 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VAFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.99 | 13.53 | 19.69 | N/A | | 2008 | -6.18 | -6.59 | 0.63 | -19.07 | | 2007 | 0.92 | 3.24 | -3.22 | -3.27 | | 2006 | 3.09 | 1.03 | 5.83 | 5.00 | | 2005 | N/A | N/A | 2.63 | 2.59 | | 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 | 603 | 2013 | 29.96 | | 1-Month | 63 | 2110 | 2.99 | | 3-Month | 104 | 2090 | 4.98 | | 6-Month | 573 | 2049 | 27.96 | | 1-Year | 454 | 1999 | 22.71 | | 3-Year | 238 | 1694 | 14.05 | | 5-Year | | 1352 | N/A |
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0.22% Nasdaq 0.00%
Performance
