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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.87% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.53% | |
Worst 1-Yr Total Return (2008): | -26.56% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | VDAIX | Category | Diff | Index* | Diff | | Year To Date | 11.87 | 18.65 | -6.78 | 17.05 | -5.18 | | 1-Month | -0.51 | -2.18 | 1.67 | -1.86 | 1.35 | | 3-Month | 5.13 | 5.08 | 0.05 | 5.48 | -0.35 | | 1-Year | 10.84 | 11.86 | -1.02 | 9.80 | 1.04 | | 3-Year | -3.92 | -6.78 | 2.86 | -7.02 | 3.1 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.42 | 45.26 | -8.84 | 45.76 | -9.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.98 | -15.99 | 2.01 | -18.25 | 4.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VDAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.56 | -37.79 | 11.23 | | 2007 | | | 5.53 | 6.16 | -0.63 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VDAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.58 | 12.81 | 12.73 | N/A | | 2008 | -4.88 | -5.09 | -3.95 | -15.32 | | 2007 | 0.09 | 5.50 | 2.97 | -2.95 | | 2006 | N/A | N/A | 4.89 | 5.19 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 1791 | 2013 | 88.97 | | 1-Month | 316 | 2110 | 14.98 | | 3-Month | 1128 | 2090 | 53.97 | | 6-Month | 1536 | 2049 | 74.96 | | 1-Year | 1273 | 1999 | 63.68 | | 3-Year | 137 | 1694 | 8.09 | | 5-Year | | 1352 | N/A |
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0.34% Nasdaq 0.00%
Performance
