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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.26% | | 5-Year Average Return: | 5.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.42% | |
Worst 1-Yr Total Return (2008): | -44.73% | |
Best 3-Yr Total Return (2004-6): | 20.78% | |
Worst 3-Yr Total Return (2006-8): | -5.67% |
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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 | VEURX | Category | Diff | Index* | Diff | | Year To Date | 26.26 | 39.98 | -13.72 | 27.36 | -1.1 | | 1-Month | -2.13 | -1.29 | -0.84 | -1.25 | -0.88 | | 3-Month | 8.46 | 11.09 | -2.63 | 8.10 | 0.36 | | 1-Year | 26.25 | 32.06 | -5.81 | 27.71 | -1.46 | | 3-Year | -5.39 | -5.86 | 0.47 | -5.22 | -0.17 | | 5-Year | 5.31 | 6.04 | -0.73 | 5.10 | 0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.17 | 66.82 | 0.35 | 59.35 | 7.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.94 | -17.94 | 1 | -14.95 | -1.99 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEURX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.73 | -49.79 | 5.06 | | 2007 | | | 13.82 | 12.52 | 1.30 | | 2006 | | | 33.42 | 33.56 | -0.14 | | 2005 | | | 9.26 | 15.27 | -6.01 | | 2004 | | | 20.86 | 21.40 | -0.54 | | 2003 | | | 38.70 | 39.00 | -0.30 | | 2002 | | | -17.95 | -13.89 | -4.06 | | 2001 | | | -20.30 | -19.15 | -1.15 | | 2000 | | | -8.21 | -9.12 | 0.91 | | 1999 | | | 16.66 | 30.54 | -13.88 |
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| PAST QUARTERLY RETURNS (%) FOR
VEURX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.81 | 26.33 | 22.75 | N/A | | 2008 | -8.55 | -4.10 | -19.43 | -21.78 | | 2007 | 4.11 | 8.10 | 2.15 | -0.99 | | 2006 | 10.58 | 2.68 | 5.69 | 11.18 | | 2005 | 0.38 | -1.11 | 8.14 | 1.78 | | 2004 | 0.82 | 2.25 | 1.19 | 15.86 | | 2003 | -9.25 | 22.30 | 3.89 | 20.30 | | 2002 | 0.05 | -4.05 | -22.84 | 10.77 | | 2001 | -15.62 | -1.87 | -12.09 | 9.48 | | 2000 | 0.13 | -2.74 | -7.46 | 1.85 | | 1999 | N/A | N/A | N/A | 17.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 116 | 50.86 | | 1-Month | 43 | 127 | 33.86 | | 3-Month | 59 | 122 | 48.36 | | 6-Month | 56 | 121 | 46.28 | | 1-Year | 45 | 114 | 39.47 | | 3-Year | 30 | 100 | 30.00 | | 5-Year | 44 | 94 | 46.81 |
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