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| Morningstar Return Rating: | Above average | | Year to Date Return: | -5.32% | | 5-Year Average Return: | 1.27% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.07% | |
Worst 1-Yr Total Return (2008): | -37.05% | |
Best 3-Yr Total Return (2005-7): | 8.08% | |
Worst 3-Yr Total Return (2007-9): | -12.00% |
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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 | VGSIX | Category | Diff | Index* | Diff | | Year To Date | -5.32 | -5.23 | -0.09 | -3.60 | -1.72 | | 1-Month | -5.32 | -5.23 | -0.09 | -3.60 | -1.72 | | 3-Month | 8.28 | 7.69 | 0.59 | 4.16 | 4.12 | | 1-Year | 48.51 | 47.97 | 0.54 | 33.14 | 15.37 | | 3-Year | -15.91 | -17.09 | 1.18 | -7.24 | -8.67 | | 5-Year | 1.27 | -0.30 | 1.57 | 0.18 | 1.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.52 | 78.83 | 2.69 | 45.76 | 35.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.20 | -30.61 | -0.59 | -18.25 | -12.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGSIX | Category | Diff | | 2009 | | | 29.58 | 31.26 | -1.68 | | 2008 | | | -37.05 | -39.55 | 2.50 | | 2007 | | | -16.46 | -14.66 | -1.80 | | 2006 | | | 35.07 | 33.58 | 1.49 | | 2005 | | | 11.89 | 11.51 | 0.38 | | 2004 | | | 30.76 | 32.02 | -1.26 | | 2003 | | | 35.65 | 36.80 | -1.15 | | 2002 | | | 3.75 | 4.54 | -0.79 | | 2001 | | | 12.35 | 10.00 | 2.35 | | 2000 | | | 26.35 | 27.02 | -0.67 |
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| PAST QUARTERLY RETURNS (%) FOR
VGSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.08 | 30.03 | 34.54 | 9.05 | | 2008 | 2.12 | -5.39 | 5.35 | -38.16 | | 2007 | 3.39 | -9.40 | 2.39 | -12.90 | | 2006 | 14.79 | -1.37 | 9.39 | 9.07 | | 2005 | -7.34 | 14.65 | 3.56 | 1.70 | | 2004 | 11.75 | -5.95 | 8.13 | 15.06 | | 2003 | 1.01 | 12.27 | 9.47 | 9.27 | | 2002 | 8.08 | 4.78 | -8.48 | 0.10 | | 2001 | -0.50 | 10.66 | -2.56 | 4.72 | | 2000 | 2.56 | 10.51 | 7.49 | 3.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 108 | 279 | 38.71 | | 1-Month | 117 | 279 | 41.94 | | 3-Month | 94 | 277 | 33.94 | | 6-Month | 69 | 268 | 25.75 | | 1-Year | 73 | 262 | 27.86 | | 3-Year | 56 | 232 | 24.14 | | 5-Year | 59 | 202 | 29.21 |
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0.39% Nasdaq 
Performance
