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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.84% | | 5-Year Average Return: | 2.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.25% | |
Worst 1-Yr Total Return (2008): | -29.31% | |
Best 3-Yr Total Return (2005-7): | 10.44% | |
Worst 3-Yr Total Return (2006-8): | -4.45% |
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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 | VLAAX | Category | Diff | Index* | Diff | | Year To Date | 10.84 | 18.16 | -7.32 | N/A | N/A | | 1-Month | -1.31 | -1.24 | -0.07 | N/A | N/A | | 3-Month | 2.35 | 4.71 | -2.36 | N/A | N/A | | 1-Year | 5.99 | 15.73 | -9.74 | N/A | N/A | | 3-Year | -2.81 | -2.66 | -0.15 | N/A | N/A | | 5-Year | 2.50 | 2.10 | 0.4 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.48 | 33.32 | -4.84 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.78 | -8.51 | -9.27 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.31 | -28.00 | -1.31 | | 2007 | | | 15.25 | 5.99 | 9.26 | | 2006 | | | 7.08 | 11.29 | -4.21 | | 2005 | | | 9.15 | 5.13 | 4.02 | | 2004 | | | 13.59 | 8.86 | 4.73 | | 2003 | | | 21.42 | 20.35 | 1.07 | | 2002 | | | -12.77 | -12.02 | -0.75 | | 2001 | | | -10.11 | -5.05 | -5.06 | | 2000 | | | 0.48 | 1.82 | -1.34 | | 1999 | | | 19.88 | 10.71 | 9.17 |
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| PAST QUARTERLY RETURNS (%) FOR
VLAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.83 | 12.64 | 8.19 | N/A | | 2008 | -7.43 | 2.07 | -9.36 | -17.46 | | 2007 | 4.41 | 5.94 | 3.68 | 0.49 | | 2006 | 6.86 | -2.80 | -1.07 | 4.21 | | 2005 | -0.78 | 3.81 | 4.42 | 1.48 | | 2004 | 4.67 | 0.21 | -0.47 | 8.80 | | 2003 | -0.87 | 9.74 | 3.86 | 7.47 | | 2002 | 1.04 | -4.65 | -9.76 | 0.33 | | 2001 | -13.99 | 10.16 | -14.00 | 10.31 | | 2000 | 4.87 | -1.58 | 4.48 | -6.82 | | 1999 | N/A | N/A | N/A | 10.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1138 | 1211 | 93.97 | | 1-Month | 629 | 1258 | 50.00 | | 3-Month | 1168 | 1256 | 92.99 | | 6-Month | 1183 | 1220 | 96.97 | | 1-Year | 849 | 1204 | 70.51 | | 3-Year | 388 | 950 | 40.84 | | 5-Year | 273 | 796 | 34.30 |
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1.48% Nasdaq 0.00%
Performance
