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| Morningstar Return Rating: | Average | | Year to Date Return: | 36.96% | | 5-Year Average Return: | 4.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.30% | |
Worst 1-Yr Total Return (2008): | -21.55% | |
Best 3-Yr Total Return (2004-6): | 6.94% | |
Worst 3-Yr Total Return (2006-8): | -3.97% |
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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 | VAGIX | Category | Diff | Index* | Diff | | Year To Date | 36.96 | 42.53 | -5.57 | 7.61 | 29.35 | | 1-Month | 1.40 | 1.09 | 0.31 | 1.29 | 0.11 | | 3-Month | 5.43 | 7.76 | -2.33 | 2.86 | 2.57 | | 1-Year | 41.04 | 48.90 | -7.86 | 11.63 | 29.41 | | 3-Year | 4.54 | 2.47 | 2.07 | 6.40 | -1.86 | | 5-Year | 4.57 | 4.02 | 0.55 | 5.49 | -0.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.33 | 35.54 | -11.21 | 7.06 | 17.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.24 | 0.71 | 0.53 | 7.94 | -6.7 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.55 | -26.41 | 4.86 | | 2007 | | | 3.65 | 1.47 | 2.18 | | 2006 | | | 8.91 | 10.14 | -1.23 | | 2005 | | | 1.82 | 2.59 | -0.77 | | 2004 | | | 10.30 | 9.99 | 0.31 | | 2003 | | | 25.45 | 24.36 | 1.09 | | 2002 | | | -1.22 | -1.52 | 0.30 | | 2001 | | | 5.87 | 2.39 | 3.48 | | 2000 | | | -23.58 | -7.12 | -16.46 | | 1999 | | | 9.17 | 5.05 | 4.12 |
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| PAST QUARTERLY RETURNS (%) FOR
VAGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 9.35 | 11.97 | 9.52 | N/A | | 2008 | -0.61 | 1.03 | -6.18 | -16.73 | | 2007 | 2.12 | 0.88 | 0.68 | -0.07 | | 2006 | 2.50 | -0.62 | 2.07 | 4.75 | | 2005 | -0.59 | 1.40 | 1.49 | -0.48 | | 2004 | 2.69 | 0.39 | 3.20 | 3.67 | | 2003 | 6.27 | 9.24 | 2.64 | 5.28 | | 2002 | 1.65 | -2.82 | -5.15 | 5.43 | | 2001 | 5.23 | -0.09 | -4.35 | 5.27 | | 2000 | -1.01 | -4.24 | -7.78 | -12.58 | | 1999 | N/A | N/A | N/A | 6.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 428 | 543 | 78.82 | | 1-Month | 453 | 574 | 78.92 | | 3-Month | 536 | 571 | 93.87 | | 6-Month | 508 | 559 | 90.88 | | 1-Year | 364 | 543 | 67.03 | | 3-Year | 121 | 467 | 25.91 | | 5-Year | 143 | 403 | 35.48 |
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0.26% Nasdaq 0.00%
0.01 (0.21%) 
Performance
