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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.62% | | 5-Year Average Return: | 1.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.67% | |
Worst 1-Yr Total Return (2008): | -38.24% | |
Best 3-Yr Total Return (2004-6): | 12.16% | |
Worst 3-Yr Total Return (2006-8): | -8.07% |
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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 | VLEOX | Category | Diff | Index* | Diff | | Year To Date | 14.62 | 25.80 | -11.18 | 17.05 | -2.43 | | 1-Month | -3.95 | -4.37 | 0.42 | -1.86 | -2.09 | | 3-Month | 3.65 | 4.09 | -0.44 | 5.48 | -1.83 | | 1-Year | 6.75 | 16.23 | -9.48 | 9.80 | -3.05 | | 3-Year | -6.62 | -5.36 | -1.26 | -7.02 | 0.4 | | 5-Year | 1.08 | 1.68 | -0.6 | 0.33 | 0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.18 | 47.87 | -5.69 | 45.76 | -3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.99 | -19.87 | -6.12 | -18.25 | -7.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLEOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.24 | -43.77 | 5.53 | | 2007 | | | 12.38 | 15.09 | -2.71 | | 2006 | | | 11.95 | 9.00 | 2.95 | | 2005 | | | 8.03 | 9.84 | -1.81 | | 2004 | | | 16.67 | 13.23 | 3.44 | | 2003 | | | 33.65 | 35.96 | -2.31 | | 2002 | | | -14.16 | -27.24 | 13.08 | | 2001 | | | 3.85 | -19.98 | 23.83 | | 2000 | | | 5.57 | -4.78 | 10.35 | | 1999 | | | 70.63 | 60.49 | 10.14 |
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| PAST QUARTERLY RETURNS (%) FOR
VLEOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.25 | 16.67 | 13.96 | N/A | | 2008 | -10.44 | 2.72 | -9.78 | -25.60 | | 2007 | 4.53 | 8.11 | 2.03 | -2.53 | | 2006 | 13.01 | -3.72 | -2.98 | 6.05 | | 2005 | -2.20 | 3.57 | 4.31 | 2.24 | | 2004 | 5.54 | 0.71 | -1.92 | 11.90 | | 2003 | -1.90 | 14.73 | 7.63 | 10.32 | | 2002 | 1.51 | -2.38 | -13.88 | 0.58 | | 2001 | -13.27 | 18.19 | -12.24 | 15.44 | | 2000 | 17.18 | -2.28 | 5.20 | -12.36 | | 1999 | N/A | N/A | N/A | 39.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 746 | 848 | 87.97 | | 1-Month | 486 | 901 | 53.94 | | 3-Month | 565 | 898 | 62.92 | | 6-Month | 703 | 868 | 80.99 | | 1-Year | 591 | 847 | 69.78 | | 3-Year | 425 | 749 | 56.74 | | 5-Year | 350 | 636 | 55.03 |
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0.22% Nasdaq 
Performance
