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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.41% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.06% | |
Worst 1-Yr Total Return (2008): | -22.12% | |
Best 3-Yr Total Return (2004-6): | 8.38% | |
Worst 3-Yr Total Return (2006-8): | -2.76% |
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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 | VBIAX | Category | Diff | Index* | Diff | | Year To Date | 14.41 | 18.16 | -3.75 | N/A | N/A | | 1-Month | -1.33 | -1.24 | -0.09 | N/A | N/A | | 3-Month | 4.31 | 4.71 | -0.4 | N/A | N/A | | 1-Year | 13.22 | 15.73 | -2.51 | N/A | N/A | | 3-Year | -1.04 | -2.66 | 1.62 | N/A | N/A | | 5-Year | 2.99 | 2.10 | 0.89 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.76 | 33.32 | -2.56 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.39 | -8.51 | 1.12 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VBIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.12 | -28.00 | 5.88 | | 2007 | | | 6.31 | 5.99 | 0.32 | | 2006 | | | 11.06 | 11.29 | -0.23 | | 2005 | | | 4.79 | 5.13 | -0.34 | | 2004 | | | 9.37 | 8.86 | 0.51 | | 2003 | | | 20.02 | 20.35 | -0.33 | | 2002 | | | -9.45 | -12.02 | 2.57 | | 2001 | | | -2.98 | -5.05 | 2.07 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VBIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.95 | 10.78 | 11.30 | N/A | | 2008 | -4.84 | -1.31 | -5.23 | -12.51 | | 2007 | 1.42 | 3.37 | 2.15 | -0.74 | | 2006 | 2.95 | -1.20 | 4.20 | 4.79 | | 2005 | -1.62 | 2.65 | 2.14 | 1.60 | | 2004 | 2.60 | -0.18 | 0.24 | 6.54 | | 2003 | -1.27 | 10.77 | 2.16 | 7.43 | | 2002 | 0.69 | -6.54 | -8.50 | 5.16 | | 2001 | -6.01 | 4.68 | -7.80 | 6.94 | | 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 | 742 | 1258 | 58.98 | | 3-Month | 891 | 1256 | 70.94 | | 6-Month | 1024 | 1220 | 83.93 | | 1-Year | 638 | 1204 | 52.99 | | 3-Year | 176 | 950 | 18.53 | | 5-Year | 163 | 796 | 20.48 |
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0.30% Nasdaq 
0.27%
Performance
