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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.74% | | 5-Year Average Return: | 0.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.56% | |
Worst 1-Yr Total Return (2008): | -38.39% | |
Best 3-Yr Total Return (2004-6): | 12.31% | |
Worst 3-Yr Total Return (2006-8): | -9.50% |
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| 1-Year: | -5.83% | | 3-Year: | -7.77% | | 5-Year: | 0.48% | | 10-Year: | 0.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEINX | Category | Diff | Index* | Diff | | Year To Date | 19.74 | 15.79 | 3.95 | 17.05 | 2.69 | | 1-Month | -2.78 | -2.21 | -0.57 | -1.86 | -0.92 | | 3-Month | 7.22 | 5.62 | 1.6 | 5.48 | 1.74 | | 1-Year | 17.02 | 9.52 | 7.5 | 9.80 | 7.22 | | 3-Year | -7.92 | -8.36 | 0.44 | -7.02 | -0.9 | | 5-Year | 0.86 | 0.18 | 0.68 | 0.33 | 0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.15 | 46.84 | 5.31 | 45.76 | 6.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.24 | -16.40 | 0.16 | -18.25 | 2.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.39 | -37.09 | -1.30 | | 2007 | | | 2.33 | 1.42 | 0.91 | | 2006 | | | 17.56 | 18.15 | -0.59 | | 2005 | | | 10.34 | 5.95 | 4.39 | | 2004 | | | 9.20 | 12.97 | -3.77 | | 2003 | | | 34.18 | 28.44 | 5.74 | | 2002 | | | -24.97 | -18.69 | -6.28 | | 2001 | | | -5.50 | -4.99 | -0.51 | | 2000 | | | 9.31 | 7.87 | 1.44 | | 1999 | | | -4.36 | 6.72 | -11.08 |
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| PAST QUARTERLY RETURNS (%) FOR
VEINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.78 | 17.43 | 18.90 | N/A | | 2008 | -10.52 | -0.88 | -14.14 | -19.10 | | 2007 | 1.81 | 6.53 | -1.36 | -4.36 | | 2006 | 4.35 | 0.76 | 4.59 | 6.90 | | 2005 | -2.58 | 3.23 | 6.99 | 2.54 | | 2004 | 2.01 | 0.67 | -1.16 | 7.59 | | 2003 | -3.20 | 19.35 | 1.23 | 14.73 | | 2002 | 1.92 | -13.31 | -21.47 | 8.14 | | 2001 | -2.69 | 6.42 | -17.32 | 10.37 | | 2000 | -0.64 | -1.31 | 6.79 | 4.39 | | 1999 | N/A | N/A | N/A | 1.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 267 | 1335 | 20.00 | | 1-Month | 1199 | 1379 | 86.95 | | 3-Month | 150 | 1368 | 10.96 | | 6-Month | 161 | 1346 | 11.96 | | 1-Year | 155 | 1318 | 11.76 | | 3-Year | 363 | 1124 | 32.30 | | 5-Year | 243 | 934 | 26.02 |
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0.18% Nasdaq 
0.42%
Performance
