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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.64% | | 5-Year Average Return: | 0.90% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.55% | |
Worst 1-Yr Total Return (2008): | -32.05% | |
Best 3-Yr Total Return (2004-6): | 16.05% | |
Worst 3-Yr Total Return (2006-8): | -9.03% |
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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 | VISVX | Category | Diff | Index* | Diff | | Year To Date | 17.64 | 19.19 | -1.55 | 17.05 | 0.59 | | 1-Month | -6.32 | -5.16 | -1.16 | -1.86 | -4.46 | | 3-Month | 4.90 | 4.11 | 0.79 | 5.48 | -0.58 | | 1-Year | 10.96 | 11.22 | -0.26 | 9.80 | 1.16 | | 3-Year | -8.38 | -7.72 | -0.66 | -7.02 | -1.36 | | 5-Year | 0.90 | 1.02 | -0.12 | 0.33 | 0.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.82 | 60.83 | 6.99 | 45.76 | 22.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.78 | -15.36 | -1.42 | -18.25 | 1.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VISVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.05 | -32.24 | 0.19 | | 2007 | | | -7.07 | -6.08 | -0.99 | | 2006 | | | 19.24 | 16.27 | 2.97 | | 2005 | | | 6.07 | 6.40 | -0.33 | | 2004 | | | 23.55 | 21.14 | 2.41 | | 2003 | | | 37.19 | 42.38 | -5.19 | | 2002 | | | -14.20 | -10.12 | -4.08 | | 2001 | | | 13.70 | 15.92 | -2.22 | | 2000 | | | 21.88 | 18.64 | 3.24 | | 1999 | | | 3.35 | 6.78 | -3.43 |
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| PAST QUARTERLY RETURNS (%) FOR
VISVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.14 | 23.83 | 23.89 | N/A | | 2008 | -6.52 | -3.80 | 1.51 | -25.57 | | 2007 | 2.01 | 2.93 | -5.03 | -6.81 | | 2006 | 11.05 | -2.72 | 1.72 | 8.52 | | 2005 | -3.35 | 5.26 | 4.01 | 0.24 | | 2004 | 7.14 | 0.89 | 1.13 | 13.03 | | 2003 | -7.98 | 19.39 | 7.48 | 16.19 | | 2002 | 10.41 | -4.15 | -22.50 | 4.62 | | 2001 | -0.78 | 13.25 | -16.63 | 21.37 | | 2000 | 3.06 | 2.01 | 7.76 | 7.58 | | 1999 | N/A | N/A | N/A | 2.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 187 | 390 | 47.95 | | 1-Month | 243 | 406 | 59.85 | | 3-Month | 206 | 405 | 50.86 | | 6-Month | 162 | 396 | 40.91 | | 1-Year | 117 | 381 | 30.71 | | 3-Year | 144 | 317 | 45.43 | | 5-Year | 117 | 242 | 48.35 |
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1.23% Nasdaq 
Performance
