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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.37% | | 5-Year Average Return: | -0.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.35% | |
Worst 1-Yr Total Return (2008): | -36.75% | |
Best 3-Yr Total Return (2004-6): | 9.02% | |
Worst 3-Yr Total Return (2006-8): | -7.91% |
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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 | VCGAX | Category | Diff | Index* | Diff | | Year To Date | 20.37 | 25.10 | -4.73 | 24.07 | -3.7 | | 1-Month | 5.67 | 5.28 | 0.39 | 6.00 | -0.33 | | 3-Month | 6.60 | 7.01 | -0.41 | 7.91 | -1.31 | | 1-Year | 23.66 | 28.01 | -4.35 | 25.39 | -1.73 | | 3-Year | -6.08 | -5.87 | -0.21 | -5.79 | -0.29 | | 5-Year | -0.26 | 0.64 | -0.9 | 0.71 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.88 | 46.08 | -4.2 | 45.76 | -3.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.00 | -17.41 | -3.59 | -18.25 | -2.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.75 | -37.79 | 1.04 | | 2007 | | | 7.05 | 6.16 | 0.89 | | 2006 | | | 15.35 | 14.17 | 1.18 | | 2005 | | | 1.46 | 5.88 | -4.42 | | 2004 | | | 10.72 | 10.02 | 0.70 | | 2003 | | | 22.66 | 27.05 | -4.39 | | 2002 | | | -21.52 | -22.25 | 0.73 | | 2001 | | | -10.08 | -13.50 | 3.42 | | 2000 | | | -10.86 | -6.31 | -4.55 | | 1999 | | | 22.83 | 20.16 | 2.67 |
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| PAST QUARTERLY RETURNS (%) FOR
VCGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.39 | 15.82 | 12.81 | N/A | | 2008 | -7.41 | -3.28 | -8.20 | -23.06 | | 2007 | 0.31 | 7.27 | 3.99 | -4.33 | | 2006 | 3.65 | -0.68 | 5.32 | 6.39 | | 2005 | -1.37 | 0.28 | 1.91 | 0.65 | | 2004 | 0.83 | 0.35 | -0.44 | 9.90 | | 2003 | -3.53 | 11.39 | 2.18 | 11.72 | | 2002 | 0.08 | -11.58 | -15.01 | 4.36 | | 2001 | -12.06 | 7.41 | -13.95 | 10.63 | | 2000 | 0.69 | -3.35 | -2.12 | -6.42 | | 1999 | N/A | N/A | N/A | 13.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1576 | 2021 | 77.98 | | 1-Month | 253 | 2113 | 11.97 | | 3-Month | 794 | 2091 | 37.97 | | 6-Month | 1527 | 2064 | 73.98 | | 1-Year | 1186 | 2011 | 58.98 | | 3-Year | 796 | 1707 | 46.63 | | 5-Year | 863 | 1360 | 63.46 |
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0.63% Nasdaq 
0.03%
Performance
