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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.20% | | 5-Year Average Return: | 5.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 27.53% | |
Worst 1-Yr Total Return (2008): | -35.77% | |
Best 3-Yr Total Return (2004-6): | 21.39% | |
Worst 3-Yr Total Return (2006-8): | -7.13% |
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| 1-Year: | -14.03% | | 3-Year: | -6.23% | | 5-Year: | 2.21% | | 10-Year: | 6.19% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VFCAX | Category | Diff | Index* | Diff | | Year To Date | 20.20 | 21.73 | -1.53 | 24.07 | -3.87 | | 1-Month | 5.28 | 5.16 | 0.12 | 6.00 | -0.72 | | 3-Month | 6.23 | 6.45 | -0.22 | 7.91 | -1.68 | | 1-Year | 23.65 | 24.67 | -1.02 | 25.39 | -1.74 | | 3-Year | -4.90 | -7.33 | 2.43 | -5.79 | 0.89 | | 5-Year | 5.80 | 0.27 | 5.53 | 0.71 | 5.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.08 | 47.53 | -7.45 | 45.76 | -5.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.08 | -16.99 | -4.09 | -18.25 | -2.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.77 | -37.09 | 1.32 | | 2007 | | | 8.28 | 1.42 | 6.86 | | 2006 | | | 15.18 | 18.15 | -2.97 | | 2005 | | | 21.78 | 5.95 | 15.83 | | 2004 | | | 27.53 | 12.97 | 14.56 | | 2003 | | | 12.84 | 28.44 | -15.60 | | 2002 | | | -12.04 | -18.69 | 6.65 | | 2001 | | | 13.00 | -4.99 | 17.99 | | 2000 | | | 10.70 | 7.87 | 2.83 | | 1999 | | | 4.27 | 6.72 | -2.45 |
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| PAST QUARTERLY RETURNS (%) FOR
VFCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.15 | 11.53 | 16.80 | N/A | | 2008 | -5.97 | -0.24 | -11.90 | -22.28 | | 2007 | 0.66 | 6.08 | 0.98 | 0.42 | | 2006 | 4.10 | -1.00 | 4.27 | 7.19 | | 2005 | 1.54 | 3.92 | 5.30 | 9.60 | | 2004 | 4.18 | 1.62 | 16.53 | 3.36 | | 2003 | -8.47 | 19.28 | 5.54 | -2.07 | | 2002 | 7.16 | -7.37 | -16.03 | 5.54 | | 2001 | 1.66 | 10.19 | -10.21 | 12.34 | | 2000 | 10.33 | -6.83 | 3.67 | 3.89 | | 1999 | N/A | N/A | N/A | 6.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 724 | 1293 | 55.99 | | 1-Month | 441 | 1338 | 32.96 | | 3-Month | 903 | 1329 | 67.95 | | 6-Month | 620 | 1320 | 46.97 | | 1-Year | 585 | 1280 | 45.70 | | 3-Year | 196 | 1088 | 18.01 | | 5-Year | 115 | 917 | 12.54 |
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0.02% Nasdaq 0.00%
Performance
