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| Morningstar Return Rating: | Average | | Year to Date Return: | 42.48% | | 5-Year Average Return: | 7.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 31.77% | |
Worst 1-Yr Total Return (2008): | -46.62% | |
Best 3-Yr Total Return (2004-6): | 27.44% | |
Worst 3-Yr Total Return (2006-8): | -9.89% |
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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 | VINEX | Category | Diff | Index* | Diff | | Year To Date | 42.48 | 41.20 | 1.28 | 27.36 | 15.12 | | 1-Month | -1.67 | -1.70 | 0.03 | -1.25 | -0.42 | | 3-Month | 9.98 | 8.51 | 1.47 | 8.10 | 1.88 | | 1-Year | 47.88 | 43.02 | 4.86 | 27.71 | 20.17 | | 3-Year | -4.58 | -5.30 | 0.72 | -5.22 | 0.64 | | 5-Year | 7.71 | 7.38 | 0.33 | 5.10 | 2.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.82 | 65.50 | 6.32 | 59.35 | 12.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.26 | -11.49 | 2.23 | -14.95 | 5.69 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VINEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.62 | -49.02 | 2.40 | | 2007 | | | 5.15 | 12.03 | -6.88 | | 2006 | | | 30.34 | 26.79 | 3.55 | | 2005 | | | 20.49 | 24.86 | -4.37 | | 2004 | | | 31.77 | 24.38 | 7.39 | | 2003 | | | 57.37 | 54.17 | 3.20 | | 2002 | | | -13.88 | -15.43 | 1.55 | | 2001 | | | -22.52 | -24.44 | 1.92 | | 2000 | | | -2.68 | -15.12 | 12.44 | | 1999 | | | 90.29 | 83.28 | 7.01 |
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| PAST QUARTERLY RETURNS (%) FOR
VINEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.94 | 32.45 | 20.14 | N/A | | 2008 | -8.32 | -3.89 | -23.05 | -21.27 | | 2007 | 6.59 | 5.20 | -1.48 | -4.82 | | 2006 | 13.73 | -1.86 | 3.70 | 12.62 | | 2005 | 2.94 | 1.01 | 10.42 | 4.95 | | 2004 | 10.37 | 0.00 | 0.42 | 18.88 | | 2003 | -5.98 | 27.66 | 14.95 | 14.06 | | 2002 | 4.07 | -0.50 | -19.96 | 3.91 | | 2001 | -11.24 | -0.99 | -20.31 | 10.63 | | 2000 | 25.89 | -12.43 | -1.96 | -9.95 | | 1999 | N/A | N/A | N/A | 26.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 130 | 36.92 | | 1-Month | 109 | 133 | 81.95 | | 3-Month | 73 | 133 | 54.89 | | 6-Month | 64 | 132 | 48.48 | | 1-Year | 33 | 129 | 25.58 | | 3-Year | 55 | 103 | 53.40 | | 5-Year | 32 | 78 | 41.03 |
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0.24% Nasdaq 
Performance
