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| Morningstar Return Rating: | Low | | Year to Date Return: | 0.80% | | 5-Year Average Return: | -4.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.50% | |
Worst 1-Yr Total Return (2008): | -49.28% | |
Best 3-Yr Total Return (2005-7): | 11.07% | |
Worst 3-Yr Total Return (2006-8): | -14.26% |
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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 | VLIFX | Category | Diff | Index* | Diff | | Year To Date | 0.80 | 25.80 | -25 | 17.05 | -16.25 | | 1-Month | -3.39 | -4.37 | 0.98 | -1.86 | -1.53 | | 3-Month | 1.62 | 4.09 | -2.47 | 5.48 | -3.86 | | 1-Year | -9.15 | 16.23 | -25.38 | 9.80 | -18.95 | | 3-Year | -14.51 | -5.36 | -9.15 | -7.02 | -7.49 | | 5-Year | -4.90 | 1.68 | -6.58 | 0.33 | -5.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.96 | 47.87 | -27.91 | 45.76 | -25.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -39.14 | -19.87 | -19.27 | -18.25 | -20.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.28 | -43.77 | -5.51 | | 2007 | | | 19.50 | 15.09 | 4.41 | | 2006 | | | 4.00 | 9.00 | -5.00 | | 2005 | | | 10.27 | 9.84 | 0.43 | | 2004 | | | 12.09 | 13.23 | -1.14 | | 2003 | | | 16.28 | 35.96 | -19.68 | | 2002 | | | -25.35 | -27.24 | 1.89 | | 2001 | | | -12.82 | -19.98 | 7.16 | | 2000 | | | -15.35 | -4.78 | -10.57 | | 1999 | | | 26.73 | 60.49 | -33.76 |
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| PAST QUARTERLY RETURNS (%) FOR
VLIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.16 | 5.31 | 9.08 | N/A | | 2008 | -14.65 | 5.02 | -21.65 | -27.78 | | 2007 | 3.37 | 6.67 | 5.23 | 2.99 | | 2006 | 9.89 | -6.65 | -4.75 | 6.43 | | 2005 | -1.80 | 4.47 | 6.31 | 1.10 | | 2004 | 1.12 | 0.35 | -2.49 | 13.28 | | 2003 | -0.73 | 9.29 | 1.35 | 5.76 | | 2002 | 0.11 | -12.97 | -13.35 | -1.13 | | 2001 | -12.31 | 6.08 | -16.40 | 12.09 | | 2000 | 4.69 | -5.02 | -0.04 | -14.83 | | 1999 | N/A | N/A | N/A | 17.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 831 | 848 | 98.00 | | 1-Month | 315 | 901 | 34.96 | | 3-Month | 772 | 898 | 85.97 | | 6-Month | 850 | 868 | 97.93 | | 1-Year | 697 | 847 | 82.29 | | 3-Year | 621 | 749 | 82.91 | | 5-Year | 530 | 636 | 83.33 |
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