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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.47% | | 5-Year Average Return: | 0.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.84% | |
Worst 1-Yr Total Return (2008): | -36.90% | |
Best 3-Yr Total Return (2005-7): | 9.06% | |
Worst 3-Yr Total Return (2006-8): | -8.29% |
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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 | VITNX | Category | Diff | Index* | Diff | | Year To Date | -3.47 | -3.57 | 0.1 | -3.60 | 0.13 | | 1-Month | -3.47 | -3.57 | 0.1 | -3.60 | 0.13 | | 3-Month | 4.90 | 3.99 | 0.91 | 4.16 | 0.74 | | 1-Year | 35.61 | 34.15 | 1.46 | 33.14 | 2.47 | | 3-Year | -6.65 | -7.17 | 0.52 | -7.24 | 0.59 | | 5-Year | 0.91 | 0.19 | 0.72 | 0.18 | 0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.23 | 46.19 | 2.04 | 45.76 | 2.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.03 | -17.46 | -0.57 | -18.25 | 0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VITNX | Category | Diff | | 2009 | | | 28.84 | 28.17 | 0.67 | | 2008 | | | -36.90 | -37.79 | 0.89 | | 2007 | | | 5.60 | 6.16 | -0.56 | | 2006 | | | 15.74 | 14.17 | 1.57 | | 2005 | | | 6.14 | 5.88 | 0.26 | | 2004 | | | 12.65 | 10.02 | 2.63 | | 2003 | | | 31.70 | 27.05 | 4.65 | | 2002 | | | -20.77 | -22.25 | 1.48 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VITNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.74 | 16.96 | 16.58 | 5.85 | | 2008 | -9.43 | -1.54 | -8.53 | -22.65 | | 2007 | 1.36 | 6.09 | 1.56 | -3.31 | | 2006 | 5.41 | -1.93 | 4.52 | 7.12 | | 2005 | -2.36 | 2.23 | 4.07 | 2.17 | | 2004 | 2.62 | 1.34 | -1.82 | 10.33 | | 2003 | -3.12 | 16.52 | 3.77 | 12.43 | | 2002 | 0.95 | -12.65 | -16.84 | 8.05 | | 2001 | N/A | N/A | N/A | 12.40 | | 2000 | 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 | 681 | 2131 | 31.96 | | 1-Month | 809 | 2131 | 37.96 | | 3-Month | 357 | 2102 | 16.98 | | 6-Month | 372 | 2071 | 17.96 | | 1-Year | 523 | 2011 | 26.01 | | 3-Year | 566 | 1772 | 31.94 | | 5-Year | 359 | 1376 | 26.09 |
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1.52% Nasdaq 0.00%
Performance
