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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.48% | | 5-Year Average Return: | 0.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.46% | |
Worst 1-Yr Total Return (2008): | -38.95% | |
Best 3-Yr Total Return (2004-6): | 11.35% | |
Worst 3-Yr Total Return (2006-8): | -10.34% |
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| 1-Year: | -5.89% | | 3-Year: | -7.65% | | 5-Year: | 0.42% | | 10-Year: | 0.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VLCVX | Category | Diff | Index* | Diff | | Year To Date | 24.48 | 21.73 | 2.75 | 24.07 | 0.41 | | 1-Month | 4.64 | 5.16 | -0.52 | 6.00 | -1.36 | | 3-Month | 6.49 | 6.45 | 0.04 | 7.91 | -1.42 | | 1-Year | 30.91 | 24.67 | 6.24 | 25.39 | 5.52 | | 3-Year | -7.52 | -7.33 | -0.19 | -5.79 | -1.73 | | 5-Year | 0.04 | 0.27 | -0.23 | 0.71 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.77 | 47.53 | 4.24 | 45.76 | 6.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.85 | -16.99 | 0.14 | -18.25 | 1.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.95 | -37.09 | -1.86 | | 2007 | | | 1.37 | 1.42 | -0.05 | | 2006 | | | 16.46 | 18.15 | -1.69 | | 2005 | | | 9.40 | 5.95 | 3.45 | | 2004 | | | 8.37 | 12.97 | -4.60 | | 2003 | | | 32.86 | 28.44 | 4.42 | | 2002 | | | -25.67 | -18.69 | -6.98 | | 2001 | | | -6.55 | -4.99 | -1.56 | | 2000 | | | 8.28 | 7.87 | 0.41 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VLCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.94 | 17.22 | 18.72 | N/A | | 2008 | -10.59 | -1.31 | -14.37 | -19.21 | | 2007 | 1.51 | 6.35 | -1.55 | -4.62 | | 2006 | 4.08 | 0.50 | 4.39 | 6.66 | | 2005 | -2.75 | 3.01 | 6.83 | 2.23 | | 2004 | 1.92 | 0.38 | -1.41 | 7.44 | | 2003 | -3.45 | 19.07 | 1.00 | 14.43 | | 2002 | 1.71 | -13.46 | -21.71 | 7.86 | | 2001 | -3.06 | 6.23 | -17.50 | 10.00 | | 2000 | -0.82 | -1.56 | 6.54 | 4.10 | | 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 | 400 | 1293 | 30.94 | | 1-Month | 1123 | 1338 | 83.93 | | 3-Month | 1222 | 1329 | 91.95 | | 6-Month | 739 | 1320 | 55.98 | | 1-Year | 233 | 1280 | 18.20 | | 3-Year | 500 | 1088 | 45.96 | | 5-Year | 390 | 917 | 42.53 |
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