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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.94% | |
Worst 1-Yr Total Return (2008): | -27.77% | |
Best 3-Yr Total Return (2006-8): | -5.97% | |
Worst 3-Yr Total Return (2006-8): | -5.97% |
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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 | VAFIX | Category | Diff | Index* | Diff | | Year To Date | 20.96 | 18.65 | 2.31 | 17.05 | 3.91 | | 1-Month | -0.53 | -2.18 | 1.65 | -1.86 | 1.33 | | 3-Month | 7.72 | 5.08 | 2.64 | 5.48 | 2.24 | | 1-Year | 14.64 | 11.86 | 2.78 | 9.80 | 4.84 | | 3-Year | -4.13 | -6.78 | 2.65 | -7.02 | 2.89 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.62 | 45.26 | -0.64 | 45.76 | -1.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.07 | -15.99 | 4.92 | -18.25 | 7.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.77 | -37.79 | 10.02 | | 2007 | | | -1.57 | 6.16 | -7.73 | | 2006 | | | 16.94 | 14.17 | 2.77 | | 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
VAFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.87 | 13.93 | 19.75 | N/A | | 2008 | -5.93 | -6.40 | 1.04 | -18.82 | | 2007 | 1.16 | 3.44 | -3.01 | -3.01 | | 2006 | 3.36 | 1.30 | 6.05 | 5.32 | | 2005 | N/A | N/A | 2.83 | 2.82 | | 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 | 462 | 2013 | 22.95 | | 1-Month | 63 | 2110 | 2.99 | | 3-Month | 83 | 2090 | 3.97 | | 6-Month | 491 | 2049 | 23.96 | | 1-Year | 351 | 1999 | 17.56 | | 3-Year | 123 | 1694 | 7.26 | | 5-Year | | 1352 | N/A |
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0.01% Nasdaq 
0.22%
Performance
