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| Morningstar Return Rating: | Above average | | Year to Date Return: | 72.24% | | 5-Year Average Return: | 5.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.77% | |
Worst 1-Yr Total Return (2008): | -50.70% | |
Best 3-Yr Total Return (2005-7): | 13.98% | |
Worst 3-Yr Total Return (2006-8): | -14.05% |
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| 1-Year: | 8.60% | | 3-Year: | -0.39% | | 5-Year: | 4.10% | | 10-Year: | -0.51% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEGAX | Category | Diff | Index* | Diff | | Year To Date | 72.24 | 31.20 | 41.04 | 24.07 | 48.17 | | 1-Month | 8.77 | 5.67 | 3.1 | 6.00 | 2.77 | | 3-Month | 13.64 | 8.18 | 5.46 | 7.91 | 5.73 | | 1-Year | 75.47 | 34.04 | 41.43 | 25.39 | 50.08 | | 3-Year | 0.92 | -3.89 | 4.81 | -5.79 | 6.71 | | 5-Year | 5.42 | 1.25 | 4.17 | 0.71 | 4.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.35 | 43.84 | 23.51 | 45.76 | 21.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.79 | -18.03 | 11.24 | -18.25 | 11.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.70 | -40.67 | -10.03 | | 2007 | | | 21.77 | 13.35 | 8.42 | | 2006 | | | 5.76 | 7.05 | -1.29 | | 2005 | | | 14.99 | 6.71 | 8.28 | | 2004 | | | 6.85 | 7.81 | -0.96 | | 2003 | | | 23.63 | 28.66 | -5.03 | | 2002 | | | -28.38 | -27.64 | -0.74 | | 2001 | | | -15.40 | -22.30 | 6.90 | | 2000 | | | -12.26 | -13.05 | 0.79 | | 1999 | | | 38.34 | 38.87 | -0.53 |
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| PAST QUARTERLY RETURNS (%) FOR
VEGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.36 | 24.05 | 20.44 | N/A | | 2008 | -15.64 | 0.50 | -18.29 | -28.83 | | 2007 | 2.21 | 8.07 | 6.70 | 3.32 | | 2006 | 0.45 | -3.76 | 1.40 | 7.89 | | 2005 | -5.69 | 5.81 | 7.05 | 7.65 | | 2004 | 0.66 | 1.54 | -4.76 | 9.76 | | 2003 | -1.91 | 12.26 | 2.23 | 9.83 | | 2002 | -3.23 | -15.27 | -17.42 | 5.78 | | 2001 | -18.38 | 9.13 | -15.61 | 12.56 | | 2000 | 9.47 | -3.32 | -2.20 | -15.23 | | 1999 | N/A | N/A | N/A | 21.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 1818 | 0.99 | | 1-Month | 114 | 1906 | 5.98 | | 3-Month | 19 | 1904 | 1.00 | | 6-Month | 18 | 1866 | 0.96 | | 1-Year | 9 | 1815 | 0.50 | | 3-Year | 62 | 1537 | 4.03 | | 5-Year | 46 | 1273 | 3.61 |
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1.27% Nasdaq 0.00%
Performance
