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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.66% | | 5-Year Average Return: | 1.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.70% | |
Worst 1-Yr Total Return (2008): | -38.22% | |
Best 3-Yr Total Return (2005-7): | 8.97% | |
Worst 3-Yr Total Return (2006-8): | -8.75% |
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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 | VIGAX | Category | Diff | Index* | Diff | | Year To Date | 24.66 | 24.15 | 0.51 | 17.05 | 7.61 | | 1-Month | -1.38 | -2.25 | 0.87 | -1.86 | 0.48 | | 3-Month | 5.11 | 4.52 | 0.59 | 5.48 | -0.37 | | 1-Year | 15.41 | 15.35 | 0.06 | 9.80 | 5.61 | | 3-Year | -3.88 | -4.95 | 1.07 | -7.02 | 3.14 | | 5-Year | 1.43 | 0.99 | 0.44 | 0.33 | 1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.03 | 42.81 | 0.22 | 45.76 | -2.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.37 | -17.14 | -1.23 | -18.25 | -0.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.22 | -40.67 | 2.45 | | 2007 | | | 12.70 | 13.35 | -0.65 | | 2006 | | | 9.13 | 7.05 | 2.08 | | 2005 | | | 5.21 | 6.71 | -1.50 | | 2004 | | | 7.31 | 7.81 | -0.50 | | 2003 | | | 26.03 | 28.66 | -2.63 | | 2002 | | | -23.62 | -27.64 | 4.02 | | 2001 | | | -12.88 | -22.30 | 9.42 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VIGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.21 | 15.57 | 14.18 | N/A | | 2008 | -9.97 | 2.37 | -12.01 | -23.82 | | 2007 | 1.23 | 6.68 | 4.38 | -0.03 | | 2006 | 3.36 | -3.95 | 3.85 | 5.84 | | 2005 | -3.49 | 2.15 | 3.58 | 3.03 | | 2004 | 1.51 | 1.53 | -4.85 | 9.43 | | 2003 | -0.84 | 11.53 | 3.26 | 10.36 | | 2002 | -0.86 | -16.28 | -14.05 | 7.07 | | 2001 | -17.49 | 7.72 | -13.25 | 12.98 | | 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 | 756 | 1802 | 41.95 | | 1-Month | 472 | 1890 | 24.97 | | 3-Month | 527 | 1884 | 27.97 | | 6-Month | 657 | 1827 | 35.96 | | 1-Year | 705 | 1797 | 39.23 | | 3-Year | 434 | 1518 | 28.59 | | 5-Year | 396 | 1251 | 31.65 |
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