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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.87% | | 5-Year Average Return: | 5.06% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 8.22% | |
Worst 1-Yr Total Return (2005): | 1.70% | |
Best 3-Yr Total Return (2006-8): | 6.31% | |
Worst 3-Yr Total Return (2004-6): | 2.52% |
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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 | VALBX | Category | Diff | Index* | Diff | | Year To Date | 3.87 | 6.47 | -2.6 | 7.61 | -3.74 | | 1-Month | 1.16 | 1.23 | -0.07 | 1.29 | -0.13 | | 3-Month | 2.34 | 2.69 | -0.35 | 2.86 | -0.52 | | 1-Year | 7.10 | 9.04 | -1.94 | 11.63 | -4.53 | | 3-Year | 6.17 | 5.62 | 0.55 | 6.40 | -0.23 | | 5-Year | 5.06 | 4.68 | 0.38 | 5.49 | -0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.20 | 4.86 | -1.66 | 7.06 | -3.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.46 | 7.38 | 0.08 | 7.94 | -0.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 8.22 | 4.76 | 3.46 | | 2007 | | | 7.18 | 6.09 | 1.09 | | 2006 | | | 3.59 | 3.47 | 0.12 | | 2005 | | | 1.70 | 1.91 | -0.21 | | 2004 | | | 2.26 | 3.01 | -0.75 | | 2003 | | | 1.89 | 1.90 | -0.01 | | 2002 | | | 10.38 | 9.23 | 1.15 | | 2001 | | | 7.03 | 6.81 | 0.22 | | 2000 | | | 11.33 | 10.86 | 0.47 | | 1999 | | | -1.15 | -1.35 | 0.20 |
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| PAST QUARTERLY RETURNS (%) FOR
VALBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.34 | -0.19 | 2.19 | N/A | | 2008 | 2.80 | -1.43 | 1.12 | 5.61 | | 2007 | 1.46 | -0.66 | 3.07 | 3.18 | | 2006 | -0.40 | -0.04 | 3.10 | 0.92 | | 2005 | -0.42 | 2.52 | -0.73 | 0.35 | | 2004 | 1.95 | -2.56 | 2.35 | 0.57 | | 2003 | 0.79 | 2.02 | -0.69 | -0.23 | | 2002 | -0.11 | 4.16 | 5.15 | 0.89 | | 2001 | 2.99 | -0.01 | 4.87 | -0.90 | | 2000 | 1.13 | 1.90 | 3.35 | 4.55 | | 1999 | N/A | N/A | N/A | -0.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 245 | 367 | 66.76 | | 1-Month | 127 | 374 | 33.96 | | 3-Month | 228 | 374 | 60.96 | | 6-Month | 273 | 374 | 72.99 | | 1-Year | 212 | 358 | 59.22 | | 3-Year | 109 | 345 | 31.59 | | 5-Year | 101 | 318 | 31.76 |
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0.01% Nasdaq 
0.01 (0.08%) 
Performance
