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| Morningstar Return Rating: | High | | Year to Date Return: | 16.73% | | 5-Year Average Return: | 5.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.39% | |
Worst 1-Yr Total Return (2008): | -21.53% | |
Best 3-Yr Total Return (2004-6): | 11.79% | |
Worst 3-Yr Total Return (2006-8): | -2.05% |
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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 | VALIX | Category | Diff | Index* | Diff | | Year To Date | 16.73 | 18.16 | -1.43 | N/A | N/A | | 1-Month | -1.07 | -1.24 | 0.17 | N/A | N/A | | 3-Month | 4.22 | 4.71 | -0.49 | N/A | N/A | | 1-Year | 15.68 | 15.73 | -0.05 | N/A | N/A | | 3-Year | 0.37 | -2.66 | 3.03 | N/A | N/A | | 5-Year | 5.10 | 2.10 | 3 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.45 | 33.32 | -4.87 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.44 | -8.51 | 1.07 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VALIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.53 | -28.00 | 6.47 | | 2007 | | | 7.84 | 5.99 | 1.85 | | 2006 | | | 11.07 | 11.29 | -0.22 | | 2005 | | | 9.95 | 5.13 | 4.82 | | 2004 | | | 14.39 | 8.86 | 5.53 | | 2003 | | | 24.43 | 20.35 | 4.08 | | 2002 | | | -12.03 | -12.02 | -0.01 | | 2001 | | | -5.18 | -5.05 | -0.13 | | 2000 | | | -1.63 | 1.82 | -3.45 | | 1999 | | | 25.32 | 10.71 | 14.61 |
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| PAST QUARTERLY RETURNS (%) FOR
VALIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.61 | 11.29 | 11.15 | N/A | | 2008 | -3.97 | 0.48 | -5.68 | -13.78 | | 2007 | 2.66 | 4.42 | 1.27 | -0.67 | | 2006 | 5.44 | -1.46 | 1.95 | 4.85 | | 2005 | 0.24 | 2.16 | 6.25 | 1.05 | | 2004 | 4.20 | 1.23 | 0.52 | 7.89 | | 2003 | -1.86 | 12.19 | 2.80 | 9.93 | | 2002 | -0.64 | -5.37 | -9.75 | 3.67 | | 2001 | -8.27 | 6.45 | -9.80 | 7.65 | | 2000 | 4.60 | -1.33 | 2.03 | -6.57 | | 1999 | N/A | N/A | N/A | 16.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 726 | 1211 | 59.95 | | 1-Month | 465 | 1258 | 36.96 | | 3-Month | 942 | 1256 | 75.00 | | 6-Month | 976 | 1220 | 80.00 | | 1-Year | 537 | 1204 | 44.60 | | 3-Year | 61 | 950 | 6.42 | | 5-Year | 17 | 796 | 2.14 |
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0.22% Nasdaq 
Performance
