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| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.15% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.24% | |
Worst 1-Yr Total Return (2008): | -38.22% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.37% | | 3-Year: | -2.62% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VKABX | Category | Diff | Index* | Diff | | Year To Date | 34.15 | 23.53 | 10.62 | N/A | N/A | | 1-Month | 4.04 | 3.25 | 0.79 | N/A | N/A | | 3-Month | 7.54 | 6.12 | 1.42 | N/A | N/A | | 1-Year | 40.44 | 29.33 | 11.11 | N/A | N/A | | 3-Year | -2.47 | -0.02 | -2.45 | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.17 | 31.76 | 19.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.21 | -4.11 | -7.1 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VKABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.22 | -28.98 | -9.24 | | 2007 | | | 10.24 | 11.39 | -1.15 | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VKABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.95 | 20.37 | 16.80 | N/A | | 2008 | -8.28 | -2.16 | -13.08 | -20.79 | | 2007 | 2.26 | 5.06 | 4.47 | -1.78 | | 2006 | N/A | N/A | N/A | 6.66 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 28 | 260 | 10.77 | | 1-Month | 70 | 307 | 22.80 | | 3-Month | 48 | 305 | 15.74 | | 6-Month | 32 | 296 | 10.81 | | 1-Year | 19 | 234 | 8.12 | | 3-Year | 69 | 130 | 53.08 | | 5-Year | | 86 | N/A |
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