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| Morningstar Return Rating: | High | | Year to Date Return: | 9.57% | | 5-Year Average Return: | 5.81% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.61% | |
Worst 1-Yr Total Return (2005): | 1.75% | |
Best 3-Yr Total Return (2006-8): | 5.47% | |
Worst 3-Yr Total Return (2004-6): | 3.62% |
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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 | VBIIX | Category | Diff | Index* | Diff | | Year To Date | 9.57 | 14.86 | -5.29 | 7.61 | 1.96 | | 1-Month | 2.01 | 1.13 | 0.88 | 1.29 | 0.72 | | 3-Month | 3.99 | 3.76 | 0.23 | 2.86 | 1.13 | | 1-Year | 15.61 | 18.84 | -3.23 | 11.63 | 3.98 | | 3-Year | 7.09 | 4.58 | 2.51 | 6.40 | 0.69 | | 5-Year | 5.81 | 4.20 | 1.61 | 5.49 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.56 | 13.91 | -4.35 | 7.06 | 2.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.76 | 6.57 | 2.19 | 7.94 | 0.82 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VBIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.93 | -4.70 | 9.63 | | 2007 | | | 7.61 | 4.70 | 2.91 | | 2006 | | | 3.91 | 4.15 | -0.24 | | 2005 | | | 1.75 | 1.80 | -0.05 | | 2004 | | | 5.22 | 3.91 | 1.31 | | 2003 | | | 5.65 | 5.10 | 0.55 | | 2002 | | | 10.85 | 8.04 | 2.81 | | 2001 | | | 9.28 | 7.64 | 1.64 | | 2000 | | | 12.78 | 9.44 | 3.34 | | 1999 | | | -3.00 | -1.35 | -1.65 |
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| PAST QUARTERLY RETURNS (%) FOR
VBIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.76 | 2.14 | 5.39 | N/A | | 2008 | 3.20 | -2.21 | -2.67 | 6.83 | | 2007 | 1.52 | -1.02 | 3.37 | 3.60 | | 2006 | -1.35 | -0.56 | 4.62 | 1.24 | | 2005 | -1.28 | 4.08 | -1.29 | 0.33 | | 2004 | 3.77 | -3.88 | 4.41 | 1.04 | | 2003 | 1.82 | 4.57 | -0.74 | -0.03 | | 2002 | -0.67 | 3.36 | 5.77 | 2.08 | | 2001 | 3.84 | 0.35 | 5.22 | -0.33 | | 2000 | 2.35 | 1.21 | 3.54 | 5.15 | | 1999 | N/A | N/A | N/A | -0.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 934 | 1126 | 82.95 | | 1-Month | 735 | 1168 | 62.93 | | 3-Month | 741 | 1158 | 63.99 | | 6-Month | 558 | 1140 | 48.95 | | 1-Year | 761 | 1120 | 67.95 | | 3-Year | 126 | 970 | 12.99 | | 5-Year | 148 | 854 | 17.33 |
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0.03% Nasdaq 0.00%
Performance
