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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.47% | | 5-Year Average Return: | 3.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.10% | |
Worst 1-Yr Total Return (2008): | -22.10% | |
Best 3-Yr Total Return (2004-6): | 8.41% | |
Worst 3-Yr Total Return (2006-8): | -2.73% |
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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 | VBAIX | Category | Diff | Index* | Diff | | Year To Date | 14.47 | 18.16 | -3.69 | N/A | N/A | | 1-Month | -1.33 | -1.24 | -0.09 | N/A | N/A | | 3-Month | 4.32 | 4.71 | -0.39 | N/A | N/A | | 1-Year | 13.30 | 15.73 | -2.43 | N/A | N/A | | 3-Year | -1.00 | -2.66 | 1.66 | N/A | N/A | | 5-Year | 3.03 | 2.10 | 0.93 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.82 | 33.32 | -2.5 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.34 | -8.51 | 1.17 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VBAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.10 | -28.00 | 5.90 | | 2007 | | | 6.34 | 5.99 | 0.35 | | 2006 | | | 11.10 | 11.29 | -0.19 | | 2005 | | | 4.77 | 5.13 | -0.36 | | 2004 | | | 9.45 | 8.86 | 0.59 | | 2003 | | | 20.07 | 20.35 | -0.28 | | 2002 | | | -9.41 | -12.02 | 2.61 | | 2001 | | | -2.90 | -5.05 | 2.15 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VBAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.94 | 10.80 | 11.31 | N/A | | 2008 | -4.83 | -1.30 | -5.23 | -12.49 | | 2007 | 1.43 | 3.38 | 2.20 | -0.78 | | 2006 | 2.96 | -1.20 | 4.26 | 4.74 | | 2005 | -1.67 | 2.66 | 2.15 | 1.60 | | 2004 | 2.61 | -0.18 | 0.24 | 6.60 | | 2003 | -1.26 | 10.78 | 2.17 | 7.44 | | 2002 | 0.70 | -6.52 | -8.49 | 5.17 | | 2001 | -5.97 | 4.70 | -7.78 | 6.95 | | 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 | 956 | 1211 | 78.94 | | 1-Month | 691 | 1258 | 54.93 | | 3-Month | 879 | 1256 | 69.98 | | 6-Month | 1012 | 1220 | 82.95 | | 1-Year | 635 | 1204 | 52.74 | | 3-Year | 169 | 950 | 17.79 | | 5-Year | 156 | 796 | 19.60 |
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1.00% Nasdaq 
Performance
