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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.23% | | 5-Year Average Return: | 5.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.94% | |
Worst 1-Yr Total Return (2008): | -29.79% | |
Best 3-Yr Total Return (2005-7): | 10.02% | |
Worst 3-Yr Total Return (2006-8): | -4.28% |
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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 | VCVSX | Category | Diff | Index* | Diff | | Year To Date | 30.23 | 33.01 | -2.78 | N/A | N/A | | 1-Month | -3.29 | -1.69 | -1.6 | N/A | N/A | | 3-Month | 4.18 | 6.40 | -2.22 | N/A | N/A | | 1-Year | 33.76 | 32.21 | 1.55 | N/A | N/A | | 3-Year | 1.03 | -1.28 | 2.31 | N/A | N/A | | 5-Year | 5.13 | 2.75 | 2.38 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.11 | 40.24 | -4.13 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.57 | -6.87 | 1.3 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.79 | -33.38 | 3.59 | | 2007 | | | 10.61 | 7.51 | 3.10 | | 2006 | | | 12.94 | 10.72 | 2.22 | | 2005 | | | 6.60 | 3.59 | 3.01 | | 2004 | | | 7.20 | 9.03 | -1.83 | | 2003 | | | 31.58 | 26.24 | 5.34 | | 2002 | | | -9.35 | -7.77 | -1.58 | | 2001 | | | -3.09 | -6.57 | 3.48 | | 2000 | | | 4.21 | 2.52 | 1.69 | | 1999 | | | 30.36 | 29.21 | 1.15 |
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| PAST QUARTERLY RETURNS (%) FOR
VCVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.10 | 13.91 | 14.66 | N/A | | 2008 | -4.82 | 2.37 | -14.32 | -15.90 | | 2007 | 2.79 | 5.31 | 1.79 | 0.39 | | 2006 | 8.28 | -2.83 | 3.16 | 4.05 | | 2005 | -4.06 | 0.79 | 5.28 | 4.71 | | 2004 | 4.54 | -2.25 | -0.38 | 5.30 | | 2003 | 2.50 | 10.76 | 4.98 | 10.40 | | 2002 | -3.41 | -4.61 | -6.64 | 5.39 | | 2001 | -5.31 | 3.88 | -9.26 | 8.57 | | 2000 | 14.09 | -2.22 | 2.51 | -8.88 | | 1999 | N/A | N/A | N/A | 20.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 80 | 56.25 | | 1-Month | 86 | 86 | 100.00 | | 3-Month | 78 | 86 | 90.70 | | 6-Month | 72 | 86 | 83.72 | | 1-Year | 30 | 79 | 37.97 | | 3-Year | 10 | 66 | 15.15 | | 5-Year | 2 | 61 | 3.28 |
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1.48% Nasdaq 0.00%
Performance
