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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.85% | | 5-Year Average Return: | 3.23% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.29% | |
Worst 1-Yr Total Return (2008): | -22.12% | |
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 | VBASX | Category | Diff | Index* | Diff | | Year To Date | 18.85 | 22.21 | -3.36 | N/A | N/A | | 1-Month | 3.86 | 3.58 | 0.28 | N/A | N/A | | 3-Month | 5.59 | 5.74 | -0.15 | N/A | N/A | | 1-Year | 21.80 | 26.14 | -4.34 | N/A | N/A | | 3-Year | -0.39 | -2.18 | 1.79 | N/A | N/A | | 5-Year | 3.23 | 2.20 | 1.03 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.80 | 33.99 | -3.19 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.41 | -9.13 | 1.72 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VBASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.12 | -28.00 | 5.88 | | 2007 | | | 6.29 | 5.99 | 0.30 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VBASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.97 | 10.76 | 11.36 | N/A | | 2008 | -4.80 | -1.33 | -5.25 | -12.50 | | 2007 | 1.43 | 3.40 | 2.17 | -0.81 | | 2006 | N/A | N/A | N/A | 4.77 | | 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 | 899 | 1184 | 75.93 | | 1-Month | 345 | 1233 | 27.98 | | 3-Month | 540 | 1229 | 43.94 | | 6-Month | 736 | 1208 | 60.93 | | 1-Year | 741 | 1183 | 62.64 | | 3-Year | 161 | 932 | 17.27 | | 5-Year | | 784 | N/A |
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0.51% Nasdaq 
Performance
