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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.69% | |
Worst 1-Yr Total Return (2008): | -34.47% | |
Best 3-Yr Total Return (2006-8): | -7.97% | |
Worst 3-Yr Total Return (2006-8): | -7.97% |
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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 | VBCVX | Category | Diff | Index* | Diff | | Year To Date | 22.95 | 21.73 | 1.22 | 24.07 | -1.12 | | 1-Month | 6.90 | 5.16 | 1.74 | 6.00 | 0.9 | | 3-Month | 7.56 | 6.45 | 1.11 | 7.91 | -0.35 | | 1-Year | 28.24 | 24.67 | 3.57 | 25.39 | 2.85 | | 3-Year | -5.75 | -7.33 | 1.58 | -5.79 | 0.04 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.33 | 47.53 | -3.2 | 45.76 | -1.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.38 | -16.99 | 2.61 | -18.25 | 3.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VBCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.47 | -37.09 | 2.62 | | 2007 | | | 1.95 | 1.42 | 0.53 | | 2006 | | | 16.69 | 18.15 | -1.46 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VBCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.61 | 16.05 | 15.50 | N/A | | 2008 | -11.88 | -2.15 | -5.95 | -19.19 | | 2007 | 2.87 | 5.07 | -2.17 | -3.59 | | 2006 | 3.02 | 0.00 | 5.95 | 6.91 | | 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 | 465 | 1293 | 35.96 | | 1-Month | 401 | 1338 | 29.97 | | 3-Month | 318 | 1329 | 23.93 | | 6-Month | 237 | 1320 | 17.95 | | 1-Year | 279 | 1280 | 21.80 | | 3-Year | 240 | 1088 | 22.06 | | 5-Year | | 917 | N/A |
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