|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.98% | | 5-Year Average Return: | -1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.73% | |
Worst 1-Yr Total Return (2008): | -37.07% | |
Best 3-Yr Total Return (2004-6): | 7.87% | |
Worst 3-Yr Total Return (2006-8): | -10.20% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VCCEX | Category | Diff | Index* | Diff | | Year To Date | 19.98 | 25.10 | -5.12 | 24.07 | -4.09 | | 1-Month | 5.36 | 5.28 | 0.08 | 6.00 | -0.64 | | 3-Month | 6.08 | 7.01 | -0.93 | 7.91 | -1.83 | | 1-Year | 25.15 | 28.01 | -2.86 | 25.39 | -0.24 | | 3-Year | -7.69 | -5.87 | -1.82 | -5.79 | -1.9 | | 5-Year | -1.38 | 0.64 | -2.02 | 0.71 | -2.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.95 | 46.08 | -6.13 | 45.76 | -5.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.14 | -17.41 | -1.73 | -18.25 | -0.89 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.07 | -37.79 | 0.72 | | 2007 | | | 2.98 | 6.16 | -3.18 | | 2006 | | | 11.73 | 14.17 | -2.44 | | 2005 | | | 3.96 | 5.88 | -1.92 | | 2004 | | | 8.04 | 10.02 | -1.98 | | 2003 | | | 26.79 | 27.05 | -0.26 | | 2002 | | | -22.13 | -22.25 | 0.12 | | 2001 | | | -15.27 | -13.50 | -1.77 | | 2000 | | | -6.29 | -6.31 | 0.02 | | 1999 | | | 7.39 | 20.16 | -12.77 |
|
| PAST QUARTERLY RETURNS (%) FOR
VCCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.54 | 12.64 | 14.49 | N/A | | 2008 | -11.91 | 0.31 | -10.13 | -20.75 | | 2007 | 0.98 | 5.22 | -0.53 | -2.56 | | 2006 | 2.73 | -1.97 | 4.64 | 6.03 | | 2005 | -1.89 | 1.90 | 2.04 | 1.91 | | 2004 | 0.99 | 2.50 | -2.94 | 7.53 | | 2003 | -3.78 | 15.86 | 1.91 | 11.60 | | 2002 | -0.53 | -13.55 | -16.91 | 8.99 | | 2001 | -13.68 | 4.40 | -14.49 | 9.95 | | 2000 | 5.66 | -3.18 | -3.48 | -5.09 | | 1999 | N/A | N/A | N/A | 16.91 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1576 | 2021 | 77.98 | | 1-Month | 1436 | 2113 | 67.96 | | 3-Month | 1484 | 2091 | 70.97 | | 6-Month | 1671 | 2064 | 80.96 | | 1-Year | 1131 | 2011 | 56.24 | | 3-Year | 1189 | 1707 | 69.65 | | 5-Year | 1030 | 1360 | 75.74 |
|
|
|
|
|
0.56% Nasdaq 
0.10%
Performance
