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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.07% | | 5-Year Average Return: | 0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.64% | |
Worst 1-Yr Total Return (2008): | -37.02% | |
Best 3-Yr Total Return (2004-6): | 10.30% | |
Worst 3-Yr Total Return (2006-8): | -8.44% |
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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 | VFINX | Category | Diff | Index* | Diff | | Year To Date | 17.07 | 18.65 | -1.58 | 17.05 | 0.02 | | 1-Month | -1.87 | -2.18 | 0.31 | -1.86 | -0.01 | | 3-Month | 5.44 | 5.08 | 0.36 | 5.48 | -0.04 | | 1-Year | 9.83 | 11.86 | -2.03 | 9.80 | 0.03 | | 3-Year | -7.06 | -6.78 | -0.28 | -7.02 | -0.04 | | 5-Year | 0.25 | 0.49 | -0.24 | 0.33 | -0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.79 | 45.26 | 0.53 | 45.76 | 0.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.21 | -15.99 | -2.22 | -18.25 | 0.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.02 | -37.79 | 0.77 | | 2007 | | | 5.39 | 6.16 | -0.77 | | 2006 | | | 15.64 | 14.17 | 1.47 | | 2005 | | | 4.77 | 5.88 | -1.11 | | 2004 | | | 10.74 | 10.02 | 0.72 | | 2003 | | | 28.50 | 27.05 | 1.45 | | 2002 | | | -22.15 | -22.25 | 0.10 | | 2001 | | | -12.02 | -13.50 | 1.48 | | 2000 | | | -9.06 | -6.31 | -2.75 | | 1999 | | | 21.07 | 20.16 | 0.91 |
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| PAST QUARTERLY RETURNS (%) FOR
VFINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.00 | 15.97 | 15.59 | N/A | | 2008 | -9.47 | -2.75 | -8.36 | -21.94 | | 2007 | 0.60 | 6.24 | 2.03 | -3.36 | | 2006 | 4.18 | -1.48 | 5.62 | 6.67 | | 2005 | -2.16 | 1.32 | 3.58 | 2.05 | | 2004 | 1.66 | 1.68 | -1.91 | 9.21 | | 2003 | -3.19 | 15.39 | 2.60 | 12.12 | | 2002 | 0.24 | -13.43 | -17.22 | 8.39 | | 2001 | -11.90 | 5.82 | -14.72 | 10.65 | | 2000 | 2.25 | -2.62 | -0.93 | -7.81 | | 1999 | N/A | N/A | N/A | 14.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1066 | 2013 | 52.96 | | 1-Month | 506 | 2110 | 23.98 | | 3-Month | 606 | 2090 | 29.00 | | 6-Month | 819 | 2049 | 39.97 | | 1-Year | 877 | 1999 | 43.87 | | 3-Year | 677 | 1694 | 39.96 | | 5-Year | 551 | 1352 | 40.75 |
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1.29% Nasdaq 0.00%
Performance
