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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.75% | | 5-Year Average Return: | 6.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.64% | |
Worst 1-Yr Total Return (2008): | -44.10% | |
Best 3-Yr Total Return (2004-6): | 20.93% | |
Worst 3-Yr Total Return (2006-8): | -6.49% |
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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 | VGTSX | Category | Diff | Index* | Diff | | Year To Date | 29.75 | 24.47 | 5.28 | 27.36 | 2.39 | | 1-Month | -2.10 | -2.54 | 0.44 | -1.25 | -0.85 | | 3-Month | 6.54 | 5.67 | 0.87 | 8.10 | -1.56 | | 1-Year | 31.50 | 25.04 | 6.46 | 27.71 | 3.79 | | 3-Year | -3.60 | -5.94 | 2.34 | -5.22 | 1.62 | | 5-Year | 6.55 | 4.57 | 1.98 | 5.10 | 1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.47 | 57.09 | 9.38 | 59.35 | 7.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.49 | -14.01 | 0.52 | -14.95 | 1.46 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGTSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.10 | -43.99 | -0.11 | | 2007 | | | 15.52 | 12.71 | 2.81 | | 2006 | | | 26.64 | 24.77 | 1.87 | | 2005 | | | 15.57 | 14.72 | 0.85 | | 2004 | | | 20.84 | 17.39 | 3.45 | | 2003 | | | 40.34 | 33.58 | 6.76 | | 2002 | | | -15.08 | -16.69 | 1.61 | | 2001 | | | -20.15 | -21.67 | 1.52 | | 2000 | | | -15.61 | -16.34 | 0.73 | | 1999 | | | 29.92 | 40.28 | -10.36 |
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| PAST QUARTERLY RETURNS (%) FOR
VGTSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.97 | 27.26 | 19.67 | N/A | | 2008 | -8.90 | -2.21 | -20.54 | -21.03 | | 2007 | 3.85 | 7.79 | 4.50 | -1.24 | | 2006 | 9.46 | 0.06 | 3.97 | 11.21 | | 2005 | -0.08 | -0.71 | 11.68 | 4.31 | | 2004 | 4.61 | -0.36 | 0.27 | 15.62 | | 2003 | -7.90 | 19.55 | 8.71 | 17.25 | | 2002 | 1.72 | -2.75 | -19.72 | 6.92 | | 2001 | -13.27 | 0.10 | -14.90 | 8.08 | | 2000 | -0.21 | -4.00 | -8.34 | -3.89 | | 1999 | N/A | N/A | N/A | 18.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 157 | 827 | 18.98 | | 1-Month | 391 | 850 | 46.00 | | 3-Month | 228 | 847 | 26.92 | | 6-Month | 117 | 838 | 13.96 | | 1-Year | 114 | 803 | 14.20 | | 3-Year | 102 | 600 | 17.00 | | 5-Year | 74 | 466 | 15.88 |
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