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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.42% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.41% | |
Worst 1-Yr Total Return (2008): | -37.01% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -8.35% | | 3-Year: | -6.13% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEPAX | Category | Diff | Index* | Diff | | Year To Date | 32.42 | 25.10 | 7.32 | 24.07 | 8.35 | | 1-Month | 5.52 | 5.28 | 0.24 | 6.00 | -0.48 | | 3-Month | 7.68 | 7.01 | 0.67 | 7.91 | -0.23 | | 1-Year | 39.46 | 28.01 | 11.45 | 25.39 | 14.07 | | 3-Year | -3.92 | -5.87 | 1.95 | -5.79 | 1.87 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.68 | 46.08 | -2.4 | 45.76 | -2.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.90 | -17.41 | 3.51 | -18.25 | 4.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.01 | -37.79 | 0.78 | | 2007 | | | 5.41 | 6.16 | -0.75 | | 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
VEPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.00 | 15.66 | 14.14 | N/A | | 2008 | -9.69 | -1.07 | -8.11 | -23.27 | | 2007 | 2.25 | 4.76 | 0.68 | -2.26 | | 2006 | N/A | N/A | 4.62 | 4.30 | | 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 | 242 | 2021 | 11.97 | | 1-Month | 507 | 2113 | 23.99 | | 3-Month | 606 | 2091 | 28.98 | | 6-Month | 288 | 2064 | 13.95 | | 1-Year | 227 | 2011 | 11.29 | | 3-Year | 279 | 1707 | 16.34 | | 5-Year | | 1360 | N/A |
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0.25% Nasdaq 
0.02 (0.25%) 
Performance
