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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.13% | | 5-Year Average Return: | 3.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.06% | |
Worst 1-Yr Total Return (2008): | -43.40% | |
Best 3-Yr Total Return (2004-6): | 19.27% | |
Worst 3-Yr Total Return (2006-8): | -8.84% |
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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 | VCIEX | Category | Diff | Index* | Diff | | Year To Date | 28.13 | 29.35 | -1.22 | 29.91 | -1.78 | | 1-Month | 3.54 | 3.83 | -0.29 | 2.00 | 1.54 | | 3-Month | 4.95 | 6.09 | -1.14 | 4.58 | 0.37 | | 1-Year | 36.17 | 38.30 | -2.13 | 37.72 | -1.55 | | 3-Year | -6.58 | -5.68 | -0.9 | -5.52 | -1.06 | | 5-Year | 3.43 | 4.12 | -0.69 | 4.13 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.79 | 57.56 | 3.23 | 59.35 | 1.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.57 | -15.07 | -0.5 | -14.95 | -0.62 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.40 | -43.99 | 0.59 | | 2007 | | | 8.77 | 12.71 | -3.94 | | 2006 | | | 23.06 | 24.77 | -1.71 | | 2005 | | | 16.98 | 14.72 | 2.26 | | 2004 | | | 17.86 | 17.39 | 0.47 | | 2003 | | | 29.64 | 33.58 | -3.94 | | 2002 | | | -18.79 | -16.69 | -2.10 | | 2001 | | | -21.97 | -21.67 | -0.30 | | 2000 | | | -17.30 | -16.34 | -0.96 | | 1999 | | | 29.19 | 40.28 | -11.09 |
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| PAST QUARTERLY RETURNS (%) FOR
VCIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.42 | 25.37 | 20.04 | N/A | | 2008 | -9.22 | -2.46 | -19.14 | -20.95 | | 2007 | 3.49 | 6.08 | 2.38 | -3.22 | | 2006 | 8.42 | -0.41 | 3.69 | 9.91 | | 2005 | -0.40 | -0.86 | 11.23 | 6.51 | | 2004 | 3.58 | 0.36 | -0.70 | 14.18 | | 2003 | -9.12 | 17.11 | 6.57 | 14.29 | | 2002 | 0.46 | -2.89 | -20.63 | 4.87 | | 2001 | -14.00 | -0.73 | -14.35 | 6.71 | | 2000 | -1.60 | -4.94 | -8.21 | -3.68 | | 1999 | N/A | N/A | N/A | 18.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 453 | 824 | 54.98 | | 1-Month | 474 | 847 | 55.96 | | 3-Month | 455 | 844 | 53.91 | | 6-Month | 209 | 839 | 24.91 | | 1-Year | 403 | 817 | 49.33 | | 3-Year | 331 | 612 | 54.08 | | 5-Year | 237 | 462 | 51.30 |
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0.20% Nasdaq 
Performance
