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| Morningstar Return Rating: | Average | | Year to Date Return: | 52.09% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.93% | |
Worst 1-Yr Total Return (2008): | -42.86% | |
Best 3-Yr Total Return (2005-7): | 8.80% | |
Worst 3-Yr Total Return (2006-8): | -10.56% |
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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 | VITAX | Category | Diff | Index* | Diff | | Year To Date | 52.09 | 51.81 | 0.28 | 24.07 | 28.02 | | 1-Month | 5.07 | 5.12 | -0.05 | 6.00 | -0.93 | | 3-Month | 8.82 | 7.87 | 0.95 | 7.91 | 0.91 | | 1-Year | 55.05 | 57.69 | -2.64 | 25.39 | 29.66 | | 3-Year | -0.37 | -1.61 | 1.24 | -5.79 | 5.42 | | 5-Year | 2.90 | 2.56 | 0.34 | 0.71 | 2.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.35 | 59.60 | -1.25 | 45.76 | 12.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.79 | -9.33 | -0.46 | -18.25 | 8.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VITAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.86 | -45.33 | 2.47 | | 2007 | | | 14.93 | 16.12 | -1.19 | | 2006 | | | 8.93 | 7.08 | 1.85 | | 2005 | | | 2.85 | 5.76 | -2.91 | | 2004 | | | N/A | 4.24 | N/A | | 2003 | | | N/A | 55.77 | N/A | | 2002 | | | N/A | -42.86 | N/A | | 2001 | | | N/A | -36.89 | N/A | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VITAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.50 | 20.60 | 17.49 | N/A | | 2008 | -15.32 | 3.41 | -11.97 | -25.87 | | 2007 | -0.15 | 9.84 | 5.33 | -0.50 | | 2006 | 5.30 | -9.37 | 7.29 | 6.39 | | 2005 | -7.64 | 1.93 | 6.35 | 2.73 | | 2004 | N/A | 1.44 | -10.58 | 14.10 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 88 | 215 | 40.93 | | 1-Month | 135 | 229 | 58.95 | | 3-Month | 52 | 229 | 22.71 | | 6-Month | 28 | 217 | 12.90 | | 1-Year | 90 | 207 | 43.48 | | 3-Year | 67 | 198 | 33.84 | | 5-Year | 72 | 186 | 38.71 |
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