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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.08% | | 5-Year Average Return: | 5.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 29.46% | |
Worst 1-Yr Total Return (2008): | -41.42% | |
Best 3-Yr Total Return (2004-6): | 22.92% | |
Worst 3-Yr Total Return (2006-8): | -9.32% |
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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 | VISEX | Category | Diff | Index* | Diff | | Year To Date | 25.08 | 45.86 | -20.78 | 29.91 | -4.83 | | 1-Month | 3.40 | 3.32 | 0.08 | 2.00 | 1.4 | | 3-Month | 5.66 | 8.08 | -2.42 | 4.58 | 1.08 | | 1-Year | 33.60 | 56.85 | -23.25 | 37.72 | -4.12 | | 3-Year | -6.97 | -5.58 | -1.39 | -5.52 | -1.45 | | 5-Year | 5.19 | 6.68 | -1.49 | 4.13 | 1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.13 | 65.72 | -17.59 | 59.35 | -11.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.61 | -12.65 | -4.96 | -14.95 | -2.66 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VISEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.42 | -49.02 | 7.60 | | 2007 | | | 5.86 | 12.03 | -6.17 | | 2006 | | | 20.23 | 26.79 | -6.56 | | 2005 | | | 29.46 | 24.86 | 4.60 | | 2004 | | | 19.34 | 24.38 | -5.04 | | 2003 | | | 28.04 | 54.17 | -26.13 | | 2002 | | | -17.41 | -15.43 | -1.98 | | 2001 | | | -18.95 | -24.44 | 5.49 | | 2000 | | | -16.17 | -15.12 | -1.05 | | 1999 | | | 56.69 | 83.28 | -26.59 |
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| PAST QUARTERLY RETURNS (%) FOR
VISEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.41 | 21.35 | 18.11 | N/A | | 2008 | -7.22 | -0.37 | -22.67 | -18.04 | | 2007 | 6.37 | 6.67 | 0.05 | -6.75 | | 2006 | 11.69 | -3.07 | -0.70 | 11.84 | | 2005 | 4.38 | 1.71 | 10.61 | 10.25 | | 2004 | 2.94 | -1.40 | -0.23 | 17.84 | | 2003 | -8.66 | 16.54 | 5.50 | 14.02 | | 2002 | 0.99 | -4.61 | -20.66 | 8.06 | | 2001 | -13.86 | -0.93 | -19.62 | 18.16 | | 2000 | -0.88 | -2.73 | -9.08 | -4.36 | | 1999 | N/A | N/A | N/A | 47.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 130 | 130 | 100.00 | | 1-Month | 98 | 133 | 73.68 | | 3-Month | 90 | 133 | 67.67 | | 6-Month | 105 | 133 | 78.95 | | 1-Year | 111 | 129 | 86.05 | | 3-Year | 64 | 103 | 62.14 | | 5-Year | 51 | 78 | 65.38 |
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0.85% Nasdaq 
Performance
