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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.38% | | 5-Year Average Return: | 0.54% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.35% | |
Worst 1-Yr Total Return (2008): | -43.41% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | VALAX | Category | Diff | Index* | Diff | | Year To Date | 24.38 | 25.56 | -1.18 | 17.05 | 7.33 | | 1-Month | -4.00 | -4.12 | 0.12 | -1.86 | -2.14 | | 3-Month | 5.32 | 5.04 | 0.28 | 5.48 | -0.16 | | 1-Year | 16.38 | 18.21 | -1.83 | 9.80 | 6.58 | | 3-Year | -8.77 | -6.38 | -2.39 | -7.02 | -1.75 | | 5-Year | 0.54 | 1.42 | -0.88 | 0.33 | 0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.18 | 53.89 | 0.29 | 45.76 | 8.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.73 | -16.12 | -3.61 | -18.25 | -1.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.41 | -39.18 | -4.23 | | 2007 | | | 4.35 | 4.85 | -0.50 | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VALAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.88 | 19.10 | 19.38 | N/A | | 2008 | -11.66 | -1.20 | -12.80 | -25.64 | | 2007 | 2.89 | 8.92 | -2.82 | -4.18 | | 2006 | N/A | N/A | -0.03 | 7.05 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 165 | 461 | 35.79 | | 1-Month | 212 | 484 | 43.80 | | 3-Month | 149 | 482 | 30.91 | | 6-Month | 116 | 466 | 24.89 | | 1-Year | 247 | 459 | 53.81 | | 3-Year | 234 | 378 | 61.90 | | 5-Year | | 298 | N/A |
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0.06% Nasdaq 
Performance
