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| Morningstar Return Rating: | | | Year to Date Return: | 70.12% | | 5-Year Average Return: | 14.99% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -52.77% | |
Worst 1-Yr Total Return (2008): | -52.77% | |
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 | VERSX | Category | Diff | Index* | Diff | | Year To Date | 70.12 | 67.76 | 2.36 | 29.91 | 40.21 | | 1-Month | 5.92 | 5.36 | 0.56 | 2.00 | 3.92 | | 3-Month | 14.22 | 13.28 | 0.94 | 4.58 | 9.64 | | 1-Year | 84.20 | 80.33 | 3.87 | 37.72 | 46.48 | | 3-Year | 5.18 | 2.54 | 2.64 | -5.52 | 10.7 | | 5-Year | 14.99 | 13.59 | 1.4 | 4.13 | 10.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 88.62 | 85.38 | 3.24 | 59.35 | 29.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.97 | -8.10 | -1.87 | -14.95 | 4.98 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VERSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.77 | -54.44 | 1.67 | | 2007 | | | N/A | 36.68 | N/A | | 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
VERSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.11 | 34.20 | 21.18 | N/A | | 2008 | -10.42 | -1.36 | -25.95 | -27.82 | | 2007 | N/A | 15.41 | 14.46 | 2.95 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 124 | 365 | 33.97 | | 1-Month | 160 | 381 | 41.99 | | 3-Month | 203 | 376 | 53.99 | | 6-Month | 227 | 373 | 60.86 | | 1-Year | 100 | 354 | 28.25 | | 3-Year | | 260 | N/A | | 5-Year | | 194 | N/A |
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0.51% Nasdaq 
Performance
