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| Morningstar Return Rating: | Above average | | Year to Date Return: | 1.72% | | 5-Year Average Return: | 4.27% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.89% | |
Worst 1-Yr Total Return (2004): | 1.03% | |
Best 3-Yr Total Return (2006-8): | 6.10% | |
Worst 3-Yr Total Return (2004-6): | 2.18% |
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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 | VFISX | Category | Diff | Index* | Diff | | Year To Date | 1.72 | 3.42 | -1.7 | 6.24 | -4.52 | | 1-Month | 0.24 | 0.37 | -0.13 | 0.49 | -0.25 | | 3-Month | 0.90 | 1.41 | -0.51 | 2.60 | -1.7 | | 1-Year | 3.97 | 6.18 | -2.21 | 13.79 | -9.82 | | 3-Year | 5.52 | 4.97 | 0.55 | 6.35 | -0.83 | | 5-Year | 4.27 | 3.80 | 0.47 | 5.05 | -0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.58 | 2.96 | -1.38 | 7.06 | -5.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.49 | 5.15 | -0.66 | 7.94 | -3.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.68 | 4.80 | 1.88 | | 2007 | | | 7.89 | 5.87 | 2.02 | | 2006 | | | 3.77 | 3.67 | 0.10 | | 2005 | | | 1.77 | 1.26 | 0.51 | | 2004 | | | 1.03 | 1.46 | -0.43 | | 2003 | | | 2.38 | 1.45 | 0.93 | | 2002 | | | 8.02 | 6.85 | 1.17 | | 2001 | | | 7.80 | 7.26 | 0.54 | | 2000 | | | 8.83 | 8.30 | 0.53 | | 1999 | | | 1.85 | 1.49 | 0.36 |
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| PAST QUARTERLY RETURNS (%) FOR
VFISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.80 | -0.21 | 0.88 | N/A | | 2008 | 3.38 | -1.14 | 1.62 | 2.72 | | 2007 | 1.41 | 0.43 | 2.97 | 2.88 | | 2006 | 0.20 | 0.64 | 2.08 | 0.81 | | 2005 | -0.36 | 1.41 | 0.03 | 0.69 | | 2004 | 1.20 | -1.34 | 1.16 | 0.02 | | 2003 | 0.78 | 1.17 | 0.25 | 0.17 | | 2002 | 0.28 | 3.08 | 3.66 | 0.81 | | 2001 | 2.85 | 0.83 | 3.92 | 0.02 | | 2000 | 1.24 | 1.80 | 2.33 | 3.19 | | 1999 | N/A | N/A | N/A | 0.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 109 | 159 | 68.55 | | 1-Month | 39 | 163 | 23.93 | | 3-Month | 106 | 162 | 65.43 | | 6-Month | 122 | 161 | 75.78 | | 1-Year | 100 | 157 | 63.69 | | 3-Year | 44 | 150 | 29.33 | | 5-Year | 31 | 145 | 21.38 |
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0.22% Nasdaq 
0.03 (0.27%) 
Performance
