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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.45% | | 5-Year Average Return: | 4.72% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.93% | |
Worst 1-Yr Total Return (2008): | -44.67% | |
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 | VESSX | Category | Diff | Index* | Diff | | Year To Date | 31.45 | 45.25 | -13.8 | 29.91 | 1.54 | | 1-Month | 4.06 | 3.69 | 0.37 | 2.00 | 2.06 | | 3-Month | 7.03 | 8.95 | -1.92 | 4.58 | 2.45 | | 1-Year | 41.28 | 49.46 | -8.18 | 37.72 | 3.56 | | 3-Year | -5.23 | -6.05 | 0.82 | -5.52 | 0.29 | | 5-Year | 4.72 | 5.51 | -0.79 | 4.13 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.34 | 67.09 | 0.25 | 59.35 | 7.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.85 | -18.39 | 1.54 | -14.95 | -1.9 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VESSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.67 | -49.79 | 5.12 | | 2007 | | | 13.93 | 12.52 | 1.41 | | 2006 | | | N/A | 33.56 | N/A | | 2005 | | | N/A | 15.27 | N/A | | 2004 | | | N/A | 21.40 | N/A | | 2003 | | | N/A | 39.00 | N/A | | 2002 | | | N/A | -13.89 | N/A | | 2001 | | | N/A | -19.15 | N/A | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VESSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.77 | 26.38 | 22.72 | N/A | | 2008 | -8.54 | -4.05 | -19.44 | -21.73 | | 2007 | 4.15 | 8.09 | 2.17 | -0.95 | | 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 | 58 | 116 | 50.00 | | 1-Month | 70 | 128 | 54.69 | | 3-Month | 73 | 126 | 57.94 | | 6-Month | 53 | 121 | 43.80 | | 1-Year | 44 | 114 | 38.60 | | 3-Year | 29 | 100 | 29.00 | | 5-Year | | 94 | N/A |
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