|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.48% | | 5-Year Average Return: | 4.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.82% | |
Worst 1-Yr Total Return (2008): | -2.81% | |
Best 3-Yr Total Return (2005-7): | 4.91% | |
Worst 3-Yr Total Return (2006-8): | 2.97% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VIPIX | Category | Diff | Index* | Diff | | Year To Date | 10.48 | 10.39 | 0.09 | 6.24 | 4.24 | | 1-Month | 1.40 | 1.31 | 0.09 | 0.49 | 0.91 | | 3-Month | 4.41 | 4.45 | -0.04 | 2.60 | 1.81 | | 1-Year | 16.45 | 16.20 | 0.25 | 13.79 | 2.66 | | 3-Year | 5.87 | 4.77 | 1.1 | 6.35 | -0.48 | | 5-Year | 4.70 | 4.21 | 0.49 | 5.05 | -0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.67 | 10.71 | -1.04 | 7.06 | 2.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.23 | -1.75 | 0.52 | 7.94 | -9.17 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.81 | -4.08 | 1.27 | | 2007 | | | 11.82 | 9.86 | 1.96 | | 2006 | | | 0.46 | 0.09 | 0.37 | | 2005 | | | 2.78 | 2.09 | 0.69 | | 2004 | | | 8.25 | 7.48 | 0.77 | | 2003 | | | N/A | 7.15 | N/A | | 2002 | | | N/A | 14.81 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 12.36 | N/A | | 1999 | | | N/A | 1.80 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VIPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.37 | 0.31 | 3.08 | N/A | | 2008 | 5.34 | -0.14 | -3.82 | -3.93 | | 2007 | 2.55 | -0.75 | 4.60 | 5.04 | | 2006 | -2.14 | 0.53 | 3.53 | -1.36 | | 2005 | -0.32 | 2.96 | 0.09 | 0.06 | | 2004 | 4.95 | -2.95 | 3.79 | 2.39 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 158 | 28.48 | | 1-Month | 25 | 162 | 15.43 | | 3-Month | 58 | 158 | 36.71 | | 6-Month | 82 | 158 | 51.90 | | 1-Year | 41 | 156 | 26.28 | | 3-Year | 35 | 138 | 25.36 | | 5-Year | 12 | 82 | 14.63 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
