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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.20% | | 5-Year Average Return: | 0.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.78% | |
Worst 1-Yr Total Return (2008): | -36.95% | |
Best 3-Yr Total Return (2004-6): | 10.43% | |
Worst 3-Yr Total Return (2006-8): | -8.35% |
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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 | VINIX | Category | Diff | Index* | Diff | | Year To Date | 24.20 | 25.10 | -0.9 | 24.07 | 0.13 | | 1-Month | 6.00 | 5.28 | 0.72 | 6.00 | 0 | | 3-Month | 7.90 | 7.01 | 0.89 | 7.91 | -0.01 | | 1-Year | 25.53 | 28.01 | -2.48 | 25.39 | 0.14 | | 3-Year | -5.74 | -5.87 | 0.13 | -5.79 | 0.05 | | 5-Year | 0.74 | 0.64 | 0.1 | 0.71 | 0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.87 | 46.08 | -0.21 | 45.76 | 0.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.10 | -17.41 | -0.69 | -18.25 | 0.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VINIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.95 | -37.79 | 0.84 | | 2007 | | | 5.47 | 6.16 | -0.69 | | 2006 | | | 15.78 | 14.17 | 1.61 | | 2005 | | | 4.91 | 5.88 | -0.97 | | 2004 | | | 10.86 | 10.02 | 0.84 | | 2003 | | | 28.66 | 27.05 | 1.61 | | 2002 | | | -22.03 | -22.25 | 0.22 | | 2001 | | | -11.93 | -13.50 | 1.57 | | 2000 | | | -8.94 | -6.31 | -2.63 | | 1999 | | | 21.17 | 20.16 | 1.01 |
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| PAST QUARTERLY RETURNS (%) FOR
VINIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.98 | 16.01 | 15.61 | N/A | | 2008 | -9.45 | -2.73 | -8.34 | -21.91 | | 2007 | 0.63 | 6.27 | 2.05 | -3.34 | | 2006 | 4.21 | -1.44 | 5.66 | 6.69 | | 2005 | -2.14 | 1.37 | 3.60 | 2.08 | | 2004 | 1.69 | 1.72 | -1.87 | 9.23 | | 2003 | -3.15 | 15.41 | 2.63 | 12.16 | | 2002 | 0.27 | -13.41 | -17.18 | 8.43 | | 2001 | -11.88 | 5.85 | -14.69 | 10.68 | | 2000 | 2.28 | -2.59 | -0.90 | -7.78 | | 1999 | N/A | N/A | N/A | 14.98 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1010 | 2021 | 49.98 | | 1-Month | 697 | 2113 | 32.99 | | 3-Month | 418 | 2091 | 19.99 | | 6-Month | 371 | 2064 | 17.97 | | 1-Year | 952 | 2011 | 47.34 | | 3-Year | 688 | 1707 | 40.30 | | 5-Year | 549 | 1360 | 40.37 |
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0.51% Nasdaq 
Performance
