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| Morningstar Return Rating: | High | | Year to Date Return: | 5.44% | | 5-Year Average Return: | 5.53% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.22% | |
Worst 1-Yr Total Return (2005): | 3.33% | |
Best 3-Yr Total Return (2006-8): | 6.17% | |
Worst 3-Yr Total Return (2004-6): | 3.93% |
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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 | VFIIX | Category | Diff | Index* | Diff | | Year To Date | 5.44 | 5.18 | 0.26 | 6.24 | -0.8 | | 1-Month | 0.55 | 0.57 | -0.02 | 0.49 | 0.06 | | 3-Month | 1.85 | 2.42 | -0.57 | 2.60 | -0.75 | | 1-Year | 11.32 | 10.54 | 0.78 | 13.79 | -2.47 | | 3-Year | 6.86 | 5.52 | 1.34 | 6.35 | 0.51 | | 5-Year | 5.53 | 4.28 | 1.25 | 5.05 | 0.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.46 | 4.85 | -0.39 | 7.06 | -2.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.86 | 7.28 | 1.58 | 7.94 | 0.92 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.22 | 4.76 | 2.46 | | 2007 | | | 7.01 | 6.09 | 0.92 | | 2006 | | | 4.33 | 3.47 | 0.86 | | 2005 | | | 3.33 | 1.91 | 1.42 | | 2004 | | | 4.13 | 3.01 | 1.12 | | 2003 | | | 2.49 | 1.90 | 0.59 | | 2002 | | | 9.68 | 9.23 | 0.45 | | 2001 | | | 7.94 | 6.81 | 1.13 | | 2000 | | | 11.22 | 10.86 | 0.36 | | 1999 | | | 0.78 | -1.35 | 2.13 |
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| PAST QUARTERLY RETURNS (%) FOR
VFIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.98 | 0.50 | 2.30 | N/A | | 2008 | 2.23 | -0.79 | 1.68 | 3.97 | | 2007 | 1.31 | -0.66 | 2.95 | 3.29 | | 2006 | -0.12 | -0.70 | 3.63 | 1.49 | | 2005 | 0.09 | 2.13 | -0.02 | 1.10 | | 2004 | 1.59 | -1.24 | 2.53 | 1.23 | | 2003 | 1.04 | 1.00 | -0.19 | 0.62 | | 2002 | 1.01 | 3.64 | 3.32 | 1.40 | | 2001 | 2.75 | 1.03 | 4.03 | -0.04 | | 2000 | 2.16 | 1.95 | 3.16 | 3.52 | | 1999 | N/A | N/A | N/A | 0.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 143 | 367 | 38.96 | | 1-Month | 89 | 374 | 23.80 | | 3-Month | 235 | 374 | 62.83 | | 6-Month | 190 | 373 | 50.94 | | 1-Year | 77 | 357 | 21.57 | | 3-Year | 41 | 345 | 11.88 | | 5-Year | 25 | 318 | 7.86 |
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0.01% Nasdaq 
0.22%
Performance
