|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 72.01% | | 5-Year Average Return: | 5.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.78% | |
Worst 1-Yr Total Return (2008): | -50.75% | |
Best 3-Yr Total Return (2005-7): | 13.41% | |
Worst 3-Yr Total Return (2006-8): | -14.32% |
|
| 1-Year: | 10.05% | | 3-Year: | 0.49% | | 5-Year: | 4.71% | | 10-Year: | -0.47% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEGBX | Category | Diff | Index* | Diff | | Year To Date | 72.01 | 31.20 | 40.81 | 24.07 | 47.94 | | 1-Month | 8.70 | 5.67 | 3.03 | 6.00 | 2.7 | | 3-Month | 13.47 | 8.18 | 5.29 | 7.91 | 5.56 | | 1-Year | 75.19 | 34.04 | 41.15 | 25.39 | 49.8 | | 3-Year | 0.80 | -3.89 | 4.69 | -5.79 | 6.59 | | 5-Year | 5.04 | 1.25 | 3.79 | 0.71 | 4.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.19 | 43.84 | 23.35 | 45.76 | 21.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.79 | -18.03 | 11.24 | -18.25 | 11.46 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.75 | -40.67 | -10.08 | | 2007 | | | 21.78 | 13.35 | 8.43 | | 2006 | | | 4.85 | 7.05 | -2.20 | | 2005 | | | 14.24 | 6.71 | 7.53 | | 2004 | | | 5.99 | 7.81 | -1.82 | | 2003 | | | 22.77 | 28.66 | -5.89 | | 2002 | | | -28.87 | -27.64 | -1.23 | | 2001 | | | -16.05 | -22.30 | 6.25 | | 2000 | | | -12.95 | -13.05 | 0.10 | | 1999 | | | 37.50 | 38.87 | -1.37 |
|
| PAST QUARTERLY RETURNS (%) FOR
VEGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.47 | 24.13 | 20.22 | N/A | | 2008 | -15.65 | 0.44 | -18.21 | -28.92 | | 2007 | 2.27 | 7.99 | 6.82 | 3.23 | | 2006 | 0.19 | -3.99 | 1.29 | 7.62 | | 2005 | -5.76 | 5.54 | 6.89 | 7.46 | | 2004 | 0.35 | 1.49 | -4.98 | 9.52 | | 2003 | -1.98 | 11.98 | 2.06 | 9.60 | | 2002 | -3.32 | -15.40 | -17.59 | 5.52 | | 2001 | -18.58 | 9.02 | -15.79 | 12.32 | | 2000 | 9.30 | -3.56 | -2.37 | -15.42 | | 1999 | N/A | N/A | N/A | 21.29 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 1818 | 0.99 | | 1-Month | 133 | 1906 | 6.98 | | 3-Month | 38 | 1904 | 2.00 | | 6-Month | 18 | 1866 | 0.96 | | 1-Year | 10 | 1815 | 0.55 | | 3-Year | 65 | 1537 | 4.23 | | 5-Year | 53 | 1273 | 4.16 |
|
|
|
|
|
0.20% Nasdaq 
Performance
