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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.46% | | 5-Year Average Return: | 4.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.26% | |
Worst 1-Yr Total Return (2008): | -6.06% | |
Best 3-Yr Total Return (2005-7): | 4.28% | |
Worst 3-Yr Total Return (2006-8): | 1.43% |
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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 | VFIDX | Category | Diff | Index* | Diff | | Year To Date | 17.46 | 13.54 | 3.92 | 6.24 | 11.22 | | 1-Month | 1.07 | 0.89 | 0.18 | 0.49 | 0.58 | | 3-Month | 4.70 | 4.14 | 0.56 | 2.60 | 2.1 | | 1-Year | 25.61 | 17.86 | 7.75 | 13.79 | 11.82 | | 3-Year | 5.71 | 4.54 | 1.17 | 6.35 | -0.64 | | 5-Year | 4.60 | 3.85 | 0.75 | 5.05 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.61 | 13.81 | 3.8 | 7.06 | 10.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.49 | 6.49 | 1 | 7.94 | -0.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.06 | -4.70 | -1.36 | | 2007 | | | 6.26 | 4.70 | 1.56 | | 2006 | | | 4.55 | 4.15 | 0.40 | | 2005 | | | 2.07 | 1.80 | 0.27 | | 2004 | | | 4.86 | 3.91 | 0.95 | | 2003 | | | 6.38 | 5.10 | 1.28 | | 2002 | | | 10.35 | 8.04 | 2.31 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VFIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.19 | 8.19 | 7.61 | N/A | | 2008 | 1.63 | -1.46 | -6.04 | -0.18 | | 2007 | 1.72 | -0.86 | 2.71 | 2.59 | | 2006 | -0.92 | -0.28 | 4.22 | 1.52 | | 2005 | -0.85 | 3.34 | -0.81 | 0.43 | | 2004 | 3.14 | -3.19 | 3.87 | 1.09 | | 2003 | 1.99 | 4.03 | -0.18 | 0.44 | | 2002 | 0.03 | 2.92 | 5.52 | 1.59 | | 2001 | N/A | 0.43 | 5.05 | -0.14 | | 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 | 246 | 1122 | 21.93 | | 1-Month | 197 | 1164 | 16.92 | | 3-Month | 230 | 1154 | 19.93 | | 6-Month | 215 | 1133 | 18.98 | | 1-Year | 99 | 1113 | 8.89 | | 3-Year | 303 | 957 | 31.66 | | 5-Year | 235 | 845 | 27.81 |
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0.17% Nasdaq 
0.01%
Performance
