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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.17% | | 5-Year Average Return: | 0.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.75% | |
Worst 1-Yr Total Return (2008): | -36.97% | |
Best 3-Yr Total Return (2004-6): | 10.39% | |
Worst 3-Yr Total Return (2006-8): | -8.36% |
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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 | VFIAX | Category | Diff | Index* | Diff | | Year To Date | 17.17 | 18.65 | -1.48 | 17.05 | 0.12 | | 1-Month | -1.86 | -2.18 | 0.32 | -1.86 | 0 | | 3-Month | 5.47 | 5.08 | 0.39 | 5.48 | -0.01 | | 1-Year | 9.93 | 11.86 | -1.93 | 9.80 | 0.13 | | 3-Year | -6.98 | -6.78 | -0.2 | -7.02 | 0.04 | | 5-Year | 0.34 | 0.49 | -0.15 | 0.33 | 0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.88 | 45.26 | 0.62 | 45.76 | 0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.13 | -15.99 | -2.14 | -18.25 | 0.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.97 | -37.79 | 0.82 | | 2007 | | | 5.47 | 6.16 | -0.69 | | 2006 | | | 15.75 | 14.17 | 1.58 | | 2005 | | | 4.87 | 5.88 | -1.01 | | 2004 | | | 10.82 | 10.02 | 0.80 | | 2003 | | | 28.59 | 27.05 | 1.54 | | 2002 | | | -22.10 | -22.25 | 0.15 | | 2001 | | | -11.98 | -13.50 | 1.52 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VFIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.97 | 15.99 | 15.61 | N/A | | 2008 | -9.45 | -2.73 | -8.34 | -21.92 | | 2007 | 0.63 | 6.26 | 2.05 | -3.34 | | 2006 | 4.21 | -1.45 | 5.65 | 6.68 | | 2005 | -2.14 | 1.35 | 3.59 | 2.07 | | 2004 | 1.67 | 1.71 | -1.88 | 9.22 | | 2003 | -3.17 | 15.40 | 2.62 | 12.15 | | 2002 | 0.25 | -13.42 | -17.20 | 8.40 | | 2001 | -11.88 | 5.82 | -14.70 | 10.67 | | 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 | 1046 | 2013 | 51.96 | | 1-Month | 485 | 2110 | 22.99 | | 3-Month | 585 | 2090 | 27.99 | | 6-Month | 778 | 2049 | 37.97 | | 1-Year | 860 | 1999 | 43.02 | | 3-Year | 647 | 1694 | 38.19 | | 5-Year | 521 | 1352 | 38.54 |
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1.31% Nasdaq 
Performance
