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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.44% | | 5-Year Average Return: | 4.67% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.69% | |
Worst 1-Yr Total Return (2008): | -2.78% | |
Best 3-Yr Total Return (2006-8): | 2.96% | |
Worst 3-Yr Total Return (2006-8): | 2.96% |
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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 | VAIPX | Category | Diff | Index* | Diff | | Year To Date | 10.44 | 10.39 | 0.05 | 6.24 | 4.2 | | 1-Month | 1.46 | 1.31 | 0.15 | 0.49 | 0.97 | | 3-Month | 4.48 | 4.45 | 0.03 | 2.60 | 1.88 | | 1-Year | 16.41 | 16.20 | 0.21 | 13.79 | 2.62 | | 3-Year | 5.83 | 4.77 | 1.06 | 6.35 | -0.52 | | 5-Year | 4.67 | 4.21 | 0.46 | 5.05 | -0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.57 | 10.71 | -1.14 | 7.06 | 2.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.32 | -1.75 | 0.43 | 7.94 | -9.26 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.78 | -4.08 | 1.30 | | 2007 | | | 11.69 | 9.86 | 1.83 | | 2006 | | | 0.52 | 0.09 | 0.43 | | 2005 | | | N/A | 2.09 | N/A | | 2004 | | | N/A | 7.48 | N/A | | 2003 | | | N/A | 7.15 | N/A | | 2002 | | | N/A | 14.81 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 12.36 | N/A | | 1999 | | | N/A | 1.80 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VAIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.27 | 0.34 | 3.06 | N/A | | 2008 | 5.33 | -0.16 | -3.79 | -3.90 | | 2007 | 2.43 | -0.69 | 4.54 | 5.04 | | 2006 | -2.07 | 0.43 | 3.58 | -1.32 | | 2005 | N/A | N/A | 0.07 | 0.04 | | 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 | 47 | 158 | 29.75 | | 1-Month | 9 | 162 | 5.56 | | 3-Month | 55 | 158 | 34.81 | | 6-Month | 79 | 158 | 50.00 | | 1-Year | 44 | 156 | 28.21 | | 3-Year | 36 | 138 | 26.09 | | 5-Year | | 82 | N/A |
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