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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.39% | | 5-Year Average Return: | -2.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.87% | |
Worst 1-Yr Total Return (2008): | -43.23% | |
Best 3-Yr Total Return (2004-6): | 8.52% | |
Worst 3-Yr Total Return (2006-8): | -13.39% |
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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 | VASMX | Category | Diff | Index* | Diff | | Year To Date | 27.39 | 25.65 | 1.74 | 24.07 | 3.32 | | 1-Month | 4.24 | 3.38 | 0.86 | 6.00 | -1.76 | | 3-Month | 2.90 | 3.71 | -0.81 | 7.91 | -5.01 | | 1-Year | 38.48 | 31.83 | 6.65 | 25.39 | 13.09 | | 3-Year | -9.04 | -7.28 | -1.76 | -5.79 | -3.25 | | 5-Year | -2.12 | -0.38 | -1.74 | 0.71 | -2.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.76 | 53.06 | 4.7 | 45.76 | 12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.44 | -19.68 | 2.24 | -18.25 | 0.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VASMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.23 | -41.55 | -1.68 | | 2007 | | | 4.04 | 7.59 | -3.55 | | 2006 | | | 10.00 | 10.81 | -0.81 | | 2005 | | | 4.78 | 6.02 | -1.24 | | 2004 | | | 10.87 | 12.41 | -1.54 | | 2003 | | | 45.80 | 45.54 | 0.26 | | 2002 | | | -32.79 | -27.88 | -4.91 | | 2001 | | | -23.80 | -8.91 | -14.89 | | 2000 | | | -21.05 | -3.85 | -17.20 | | 1999 | | | 69.75 | 64.77 | 4.98 |
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| PAST QUARTERLY RETURNS (%) FOR
VASMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.64 | 23.00 | 16.69 | N/A | | 2008 | -15.97 | -0.27 | -9.04 | -25.52 | | 2007 | 4.65 | 5.42 | -1.19 | -4.56 | | 2006 | 12.64 | -6.82 | -3.66 | 8.78 | | 2005 | -4.27 | 3.24 | 4.41 | 1.54 | | 2004 | 1.77 | 3.38 | -5.12 | 11.08 | | 2003 | -5.01 | 21.26 | 8.71 | 16.45 | | 2002 | -2.19 | -16.85 | -26.76 | 12.84 | | 2001 | -27.06 | 19.03 | -31.02 | 27.23 | | 2000 | 10.64 | -6.89 | 1.01 | -24.12 | | 1999 | N/A | N/A | N/A | 48.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 290 | 786 | 36.90 | | 1-Month | 318 | 816 | 38.97 | | 3-Month | 399 | 815 | 48.96 | | 6-Month | 160 | 802 | 19.95 | | 1-Year | 230 | 781 | 29.45 | | 3-Year | 393 | 667 | 58.92 | | 5-Year | 345 | 563 | 61.28 |
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0.83% Nasdaq 
Performance
