|
| Morningstar Return Rating: | High | | Year to Date Return: | -0.34% | | 5-Year Average Return: | 5.58% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 13.49% | |
Worst 1-Yr Total Return (2005): | 2.47% | |
Best 3-Yr Total Return (2006-8): | 8.90% | |
Worst 3-Yr Total Return (2004-6): | 3.10% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VFIUX | Category | Diff | Index* | Diff | | Year To Date | -0.34 | 5.18 | -5.52 | 6.24 | -6.58 | | 1-Month | 0.26 | 0.57 | -0.31 | 0.49 | -0.23 | | 3-Month | 2.11 | 2.42 | -0.31 | 2.60 | -0.49 | | 1-Year | 9.10 | 10.54 | -1.44 | 13.79 | -4.69 | | 3-Year | 7.66 | 5.52 | 2.14 | 6.35 | 1.31 | | 5-Year | 5.58 | 4.28 | 1.3 | 5.05 | 0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.40 | 4.85 | -2.45 | 7.06 | -4.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.91 | 7.28 | -0.37 | 7.94 | -1.03 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFIUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 13.49 | 4.76 | 8.73 | | 2007 | | | 10.15 | 6.09 | 4.06 | | 2006 | | | 3.30 | 3.47 | -0.17 | | 2005 | | | 2.47 | 1.91 | 0.56 | | 2004 | | | 3.53 | 3.01 | 0.52 | | 2003 | | | 2.50 | 1.90 | 0.60 | | 2002 | | | 14.30 | 9.23 | 5.07 | | 2001 | | | N/A | 6.81 | N/A | | 2000 | | | N/A | 10.86 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VFIUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.18 | -3.17 | 2.46 | N/A | | 2008 | 5.50 | -2.65 | 2.31 | 8.00 | | 2007 | 1.66 | -0.77 | 4.33 | 4.65 | | 2006 | -1.19 | -0.21 | 4.00 | 0.74 | | 2005 | -0.91 | 3.57 | -0.89 | 0.74 | | 2004 | 3.17 | -3.19 | 3.23 | 0.42 | | 2003 | 1.11 | 2.57 | -0.69 | -0.49 | | 2002 | -0.56 | 5.50 | 8.35 | 0.55 | | 2001 | N/A | -0.61 | 6.41 | -1.29 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 333 | 367 | 90.74 | | 1-Month | 175 | 374 | 46.79 | | 3-Month | 82 | 374 | 21.93 | | 6-Month | 343 | 373 | 91.96 | | 1-Year | 195 | 357 | 54.62 | | 3-Year | 17 | 345 | 4.93 | | 5-Year | 17 | 318 | 5.35 |
|
|
|
|
|
1.23% Nasdaq 
0.03 (0.25%) 
Performance
