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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.02% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.71% | |
Worst 1-Yr Total Return (2008): | -28.46% | |
Best 3-Yr Total Return (2006-8): | -6.89% | |
Worst 3-Yr Total Return (2006-8): | -6.89% |
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| 1-Year: | -3.23% | | 3-Year: | -4.01% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VAFCX | Category | Diff | Index* | Diff | | Year To Date | 27.02 | 25.10 | 1.92 | 24.07 | 2.95 | | 1-Month | 5.88 | 5.28 | 0.6 | 6.00 | -0.12 | | 3-Month | 11.07 | 7.01 | 4.06 | 7.91 | 3.16 | | 1-Year | 29.39 | 28.01 | 1.38 | 25.39 | 4 | | 3-Year | -3.54 | -5.87 | 2.33 | -5.79 | 2.25 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.86 | 46.08 | -2.22 | 45.76 | -1.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.11 | -17.41 | 5.3 | -18.25 | 6.14 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.46 | -37.79 | 9.33 | | 2007 | | | -2.47 | 6.16 | -8.63 | | 2006 | | | 15.71 | 14.17 | 1.54 | | 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
VAFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.10 | 13.51 | 19.66 | N/A | | 2008 | -6.18 | -6.58 | 0.84 | -19.06 | | 2007 | 1.01 | 3.15 | -3.22 | -3.28 | | 2006 | 3.09 | 1.03 | 5.83 | 4.98 | | 2005 | N/A | N/A | 2.63 | 2.60 | | 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 | 747 | 2021 | 36.96 | | 1-Month | 1943 | 2113 | 91.95 | | 3-Month | 83 | 2091 | 3.97 | | 6-Month | 82 | 2064 | 3.97 | | 1-Year | 694 | 2011 | 34.51 | | 3-Year | 214 | 1707 | 12.54 | | 5-Year | | 1360 | N/A |
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0.51% Nasdaq 
Performance
