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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.06% | | 5-Year Average Return: | 1.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.35% | |
Worst 1-Yr Total Return (2008): | -41.82% | |
Best 3-Yr Total Return (2004-6): | 15.92% | |
Worst 3-Yr Total Return (2006-8): | -11.18% |
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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 | VIMSX | Category | Diff | Index* | Diff | | Year To Date | 32.06 | 30.74 | 1.32 | 24.07 | 7.99 | | 1-Month | 4.92 | 4.28 | 0.64 | 6.00 | -1.08 | | 3-Month | 6.57 | 5.45 | 1.12 | 7.91 | -1.34 | | 1-Year | 38.50 | 36.41 | 2.09 | 25.39 | 13.11 | | 3-Year | -6.69 | -6.04 | -0.65 | -5.79 | -0.9 | | 5-Year | 1.90 | 0.99 | 0.91 | 0.71 | 1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.59 | 54.55 | 2.04 | 45.76 | 10.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.74 | -16.09 | -3.65 | -18.25 | -1.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.82 | -39.18 | -2.64 | | 2007 | | | 6.02 | 4.85 | 1.17 | | 2006 | | | 13.60 | 14.03 | -0.43 | | 2005 | | | 13.93 | 9.25 | 4.68 | | 2004 | | | 20.35 | 16.30 | 4.05 | | 2003 | | | 34.14 | 36.28 | -2.14 | | 2002 | | | -14.61 | -16.55 | 1.94 | | 2001 | | | -0.50 | -3.12 | 2.62 | | 2000 | | | 18.10 | 6.36 | 11.74 | | 1999 | | | 15.32 | 20.92 | -5.60 |
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| PAST QUARTERLY RETURNS (%) FOR
VIMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.48 | 18.35 | 21.53 | N/A | | 2008 | -10.51 | 2.92 | -15.06 | -25.63 | | 2007 | 4.52 | 6.05 | -0.91 | -3.47 | | 2006 | 7.54 | -2.90 | 1.30 | 7.38 | | 2005 | -0.45 | 4.43 | 6.33 | 3.06 | | 2004 | 4.65 | 1.09 | -0.94 | 14.84 | | 2003 | -4.45 | 16.31 | 6.28 | 13.57 | | 2002 | 6.71 | -9.35 | -16.56 | 5.79 | | 2001 | -10.80 | 13.20 | -16.46 | 17.96 | | 2000 | 12.92 | -3.17 | 12.12 | -3.67 | | 1999 | N/A | N/A | N/A | 17.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 117 | 450 | 26.00 | | 1-Month | 119 | 479 | 24.84 | | 3-Month | 119 | 476 | 25.00 | | 6-Month | 99 | 472 | 20.97 | | 1-Year | 102 | 450 | 22.67 | | 3-Year | 170 | 367 | 46.32 | | 5-Year | 110 | 293 | 37.54 |
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0.83% Nasdaq 0.00%
Performance
