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| Morningstar Return Rating: | High | | Year to Date Return: | 25.02% | | 5-Year Average Return: | 6.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.28% | |
Worst 1-Yr Total Return (2008): | -29.00% | |
Best 3-Yr Total Return (2004-6): | 15.49% | |
Worst 3-Yr Total Return (2006-8): | -1.99% |
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| 1-Year: | -0.81% | | 3-Year: | -2.04% | | 5-Year: | 6.40% | | 10-Year: | 9.77% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VGFAX | Category | Diff | Index* | Diff | | Year To Date | 25.02 | 31.75 | -6.73 | 29.91 | -4.89 | | 1-Month | 2.05 | 4.47 | -2.42 | 2.00 | 0.05 | | 3-Month | 7.13 | 7.37 | -0.24 | 4.58 | 2.55 | | 1-Year | 29.62 | 38.36 | -8.74 | 37.72 | -8.1 | | 3-Year | -0.30 | -4.57 | 4.27 | -5.52 | 5.22 | | 5-Year | 6.53 | 3.09 | 3.44 | 4.13 | 2.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.65 | 51.30 | -9.65 | 59.35 | -17.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.80 | -13.15 | 8.35 | -14.95 | 10.15 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.00 | -41.91 | 12.91 | | 2007 | | | 9.34 | 11.28 | -1.94 | | 2006 | | | 21.28 | 19.72 | 1.56 | | 2005 | | | 12.36 | 11.61 | 0.75 | | 2004 | | | 13.03 | 15.27 | -2.24 | | 2003 | | | 26.47 | 34.49 | -8.02 | | 2002 | | | 6.60 | -19.36 | 25.96 | | 2001 | | | 1.04 | -17.51 | 18.55 | | 2000 | | | 26.69 | -9.14 | 35.83 | | 1999 | | | 20.49 | 41.13 | -20.64 |
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| PAST QUARTERLY RETURNS (%) FOR
VGFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.49 | 18.34 | 15.94 | N/A | | 2008 | -6.81 | -7.71 | -4.73 | -13.35 | | 2007 | 5.73 | 3.28 | -1.10 | 1.24 | | 2006 | 5.73 | 2.01 | 6.29 | 5.80 | | 2005 | 2.95 | 1.17 | 5.11 | 2.63 | | 2004 | 2.15 | 2.89 | -4.52 | 12.64 | | 2003 | -7.87 | 15.99 | 2.59 | 15.36 | | 2002 | 11.54 | 3.67 | -8.24 | 0.46 | | 2001 | -4.24 | 4.78 | -4.69 | 5.66 | | 2000 | 4.33 | 5.84 | 1.38 | 13.18 | | 1999 | N/A | N/A | N/A | 7.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 525 | 751 | 69.91 | | 1-Month | 381 | 830 | 45.90 | | 3-Month | 278 | 820 | 33.90 | | 6-Month | 287 | 776 | 36.98 | | 1-Year | 414 | 729 | 56.79 | | 3-Year | 36 | 528 | 6.82 | | 5-Year | 22 | 430 | 5.12 |
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