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| Morningstar Return Rating: | Average | | Year to Date Return: | 39.57% | | 5-Year Average Return: | -2.11% | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.47% | |
Worst 1-Yr Total Return (2008): | -38.01% | |
Best 3-Yr Total Return (2006-8): | -13.90% | |
Worst 3-Yr Total Return (2006-8): | -13.90% |
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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 | VCDAX | Category | Diff | Index* | Diff | | Year To Date | 39.57 | 32.50 | 7.07 | 24.07 | 15.5 | | 1-Month | 6.20 | 5.56 | 0.64 | 6.00 | 0.2 | | 3-Month | 8.63 | 7.35 | 1.28 | 7.91 | 0.72 | | 1-Year | 48.51 | 41.94 | 6.57 | 25.39 | 23.12 | | 3-Year | -7.96 | -9.12 | 1.16 | -5.79 | -2.17 | | 5-Year | -2.11 | -2.19 | 0.08 | 0.71 | -2.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.18 | 53.82 | 9.36 | 45.76 | 17.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.34 | -16.31 | 3.97 | -18.25 | 5.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.01 | -39.80 | 1.79 | | 2007 | | | -11.58 | -6.83 | -4.75 | | 2006 | | | 16.47 | 16.06 | 0.41 | | 2005 | | | N/A | -0.22 | N/A | | 2004 | | | N/A | 12.53 | N/A | | 2003 | | | N/A | 30.18 | N/A | | 2002 | | | N/A | -17.74 | N/A | | 2001 | | | N/A | -1.13 | N/A | | 2000 | | | N/A | -14.28 | N/A | | 1999 | | | N/A | 14.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VCDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.35 | 19.78 | 21.06 | N/A | | 2008 | -7.88 | -8.16 | -1.80 | -25.39 | | 2007 | 0.76 | 3.70 | -5.52 | -10.44 | | 2006 | 3.94 | -2.52 | 4.11 | 10.41 | | 2005 | N/A | N/A | N/A | 1.17 | | 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 | 3 | 30 | 10.00 | | 1-Month | 3 | 30 | 10.00 | | 3-Month | 2 | 30 | 6.67 | | 6-Month | 3 | 30 | 10.00 | | 1-Year | 4 | 30 | 13.33 | | 3-Year | 9 | 29 | 31.03 | | 5-Year | 14 | 27 | 51.85 |
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0.51% Nasdaq 
Performance
