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| Morningstar Return Rating: | Above average | | Year to Date Return: | 60.59% | | 5-Year Average Return: | 15.92% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.09% | |
Worst 1-Yr Total Return (2008): | -52.76% | |
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 | VEMAX | Category | Diff | Index* | Diff | | Year To Date | 60.59 | 59.14 | 1.45 | 27.36 | 33.23 | | 1-Month | -1.32 | -1.32 | 0 | -1.25 | -0.07 | | 3-Month | 7.15 | 7.70 | -0.55 | 8.10 | -0.95 | | 1-Year | 60.34 | 56.66 | 3.68 | 27.71 | 32.63 | | 3-Year | 5.70 | 2.92 | 2.78 | -5.22 | 10.92 | | 5-Year | 15.92 | 14.22 | 1.7 | 5.10 | 10.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 88.64 | 84.39 | 4.25 | 59.35 | 29.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.95 | -6.80 | -3.15 | -14.95 | 5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.76 | -54.44 | 1.68 | | 2007 | | | 39.09 | 36.68 | 2.41 | | 2006 | | | N/A | 32.06 | N/A | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VEMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.05 | 34.23 | 21.17 | N/A | | 2008 | -10.44 | -1.33 | -25.95 | -27.80 | | 2007 | 2.22 | 15.41 | 14.49 | 2.98 | | 2006 | N/A | N/A | 4.09 | 17.19 | | 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 | 113 | 365 | 30.96 | | 1-Month | 118 | 381 | 30.97 | | 3-Month | 172 | 374 | 45.99 | | 6-Month | 196 | 371 | 52.83 | | 1-Year | 83 | 346 | 23.99 | | 3-Year | 40 | 260 | 15.38 | | 5-Year | | 193 | N/A |
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0.22% Nasdaq 0.00%
Performance
