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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.69% | | 5-Year Average Return: | -0.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.07% | |
Worst 1-Yr Total Return (2008): | -41.81% | |
Best 3-Yr Total Return (2004-6): | 8.09% | |
Worst 3-Yr Total Return (2006-8): | -11.10% |
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| 1-Year: | -7.10% | | 3-Year: | -6.65% | | 5-Year: | -0.20% | | 10-Year: | -0.36% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VMABX | Category | Diff | Index* | Diff | | Year To Date | 27.69 | 25.10 | 2.59 | 24.07 | 3.62 | | 1-Month | 5.40 | 5.28 | 0.12 | 6.00 | -0.6 | | 3-Month | 7.27 | 7.01 | 0.26 | 7.91 | -0.64 | | 1-Year | 32.14 | 28.01 | 4.13 | 25.39 | 6.75 | | 3-Year | -6.91 | -5.87 | -1.04 | -5.79 | -1.12 | | 5-Year | -0.73 | 0.64 | -1.37 | 0.71 | -1.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.69 | 46.08 | 4.61 | 45.76 | 4.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.62 | -17.41 | -1.21 | -18.25 | -0.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VMABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.81 | -37.79 | -4.02 | | 2007 | | | 6.80 | 6.16 | 0.64 | | 2006 | | | 13.07 | 14.17 | -1.10 | | 2005 | | | 3.95 | 5.88 | -1.93 | | 2004 | | | 7.45 | 10.02 | -2.57 | | 2003 | | | 24.97 | 27.05 | -2.08 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VMABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.00 | 20.09 | 15.84 | N/A | | 2008 | -10.80 | -0.87 | -15.18 | -22.42 | | 2007 | 1.88 | 6.50 | 2.00 | -3.50 | | 2006 | 5.76 | -3.02 | 3.01 | 7.02 | | 2005 | -2.68 | 1.12 | 4.03 | 1.53 | | 2004 | 2.02 | -0.52 | -3.56 | 9.79 | | 2003 | -3.77 | 14.32 | 2.60 | 10.72 | | 2002 | N/A | N/A | -16.33 | 5.22 | | 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 | 485 | 2021 | 24.00 | | 1-Month | 1690 | 2113 | 79.98 | | 3-Month | 1798 | 2091 | 85.99 | | 6-Month | 1589 | 2064 | 76.99 | | 1-Year | 505 | 2011 | 25.11 | | 3-Year | 1039 | 1707 | 60.87 | | 5-Year | 939 | 1360 | 69.04 |
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0.31% Nasdaq 
0.05%
Performance
