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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.11% | | 5-Year Average Return: | 5.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.41% | |
Worst 1-Yr Total Return (2008): | -18.45% | |
Best 3-Yr Total Return (2004-6): | 11.90% | |
Worst 3-Yr Total Return (2006-8): | -1.90% |
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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 | VGHCX | Category | Diff | Index* | Diff | | Year To Date | 11.11 | 10.05 | 1.06 | 17.05 | -5.94 | | 1-Month | -1.89 | -4.79 | 2.9 | -1.86 | -0.03 | | 3-Month | 3.72 | -0.29 | 4.01 | 5.48 | -1.76 | | 1-Year | 16.06 | 8.75 | 7.31 | 9.80 | 6.26 | | 3-Year | -1.53 | -2.62 | 1.09 | -7.02 | 5.49 | | 5-Year | 5.57 | 3.14 | 2.43 | 0.33 | 5.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.26 | 29.31 | 2.95 | 45.76 | -13.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.92 | -11.79 | 5.87 | -18.25 | 12.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGHCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.45 | -23.43 | 4.98 | | 2007 | | | 4.43 | 9.27 | -4.84 | | 2006 | | | 10.87 | 4.27 | 6.60 | | 2005 | | | 15.41 | 9.64 | 5.77 | | 2004 | | | 9.51 | 9.84 | -0.33 | | 2003 | | | 26.58 | 32.51 | -5.93 | | 2002 | | | -11.36 | -28.13 | 16.77 | | 2001 | | | -6.87 | -11.26 | 4.39 | | 2000 | | | 60.56 | 56.75 | 3.81 | | 1999 | | | 7.04 | 18.58 | -11.54 |
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| PAST QUARTERLY RETURNS (%) FOR
VGHCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.98 | 10.59 | 11.29 | N/A | | 2008 | -10.04 | 0.88 | -1.00 | -9.22 | | 2007 | 2.56 | 3.03 | 1.27 | -2.41 | | 2006 | 2.85 | -0.43 | 7.35 | 0.85 | | 2005 | -0.12 | 5.55 | 6.26 | 3.02 | | 2004 | 1.90 | 2.76 | -2.73 | 7.52 | | 2003 | -2.62 | 15.98 | 0.29 | 11.76 | | 2002 | 3.12 | -9.32 | -10.01 | 5.32 | | 2001 | -12.60 | 5.66 | -1.38 | 2.26 | | 2000 | 14.75 | 16.25 | 9.48 | 9.94 | | 1999 | N/A | N/A | N/A | 9.35 |
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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 | 44 | 171 | 25.73 | | 3-Month | 49 | 170 | 28.82 | | 6-Month | 24 | 165 | 14.55 | | 1-Year | 31 | 165 | 18.79 | | 3-Year | 46 | 151 | 30.46 | | 5-Year | 22 | 143 | 15.38 |
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1.48% Nasdaq 0.00%
Performance
