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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.17% | | 5-Year Average Return: | 5.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.54% | |
Worst 1-Yr Total Return (2008): | -18.39% | |
Best 3-Yr Total Return (2004-6): | 12.00% | |
Worst 3-Yr Total Return (2006-8): | -1.82% |
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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 | VGHAX | Category | Diff | Index* | Diff | | Year To Date | 11.17 | 10.05 | 1.12 | 17.05 | -5.88 | | 1-Month | -1.90 | -4.79 | 2.89 | -1.86 | -0.04 | | 3-Month | 3.73 | -0.29 | 4.02 | 5.48 | -1.75 | | 1-Year | 16.14 | 8.75 | 7.39 | 9.80 | 6.34 | | 3-Year | -1.45 | -2.62 | 1.17 | -7.02 | 5.57 | | 5-Year | 5.65 | 3.14 | 2.51 | 0.33 | 5.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.33 | 29.31 | 3.02 | 45.76 | -13.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.84 | -11.79 | 5.95 | -18.25 | 12.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.39 | -23.43 | 5.04 | | 2007 | | | 4.50 | 9.27 | -4.77 | | 2006 | | | 10.97 | 4.27 | 6.70 | | 2005 | | | 15.54 | 9.64 | 5.90 | | 2004 | | | 9.59 | 9.84 | -0.25 | | 2003 | | | 26.69 | 32.51 | -5.82 | | 2002 | | | -11.28 | -28.13 | 16.85 | | 2001 | | | N/A | -11.26 | N/A | | 2000 | | | N/A | 56.75 | N/A | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VGHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.98 | 10.62 | 11.32 | N/A | | 2008 | -10.03 | 0.88 | -0.99 | -9.19 | | 2007 | 2.57 | 3.04 | 1.28 | -2.38 | | 2006 | 2.87 | -0.41 | 7.37 | 0.88 | | 2005 | -0.09 | 5.59 | 6.28 | 3.06 | | 2004 | 1.92 | 2.78 | -2.72 | 7.54 | | 2003 | -2.60 | 15.99 | 0.31 | 11.79 | | 2002 | 3.14 | -9.30 | -9.97 | 5.35 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 165 | 47.88 | | 1-Month | 47 | 171 | 27.49 | | 3-Month | 47 | 170 | 27.65 | | 6-Month | 23 | 165 | 13.94 | | 1-Year | 29 | 165 | 17.58 | | 3-Year | 43 | 151 | 28.48 | | 5-Year | 21 | 143 | 14.69 |
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1.39% Nasdaq 
0.10 (0.20%) 
Performance
