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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.71% | | 5-Year Average Return: | -0.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.71% | |
Worst 1-Yr Total Return (2008): | -41.48% | |
Best 3-Yr Total Return (2004-6): | 8.73% | |
Worst 3-Yr Total Return (2006-8): | -10.60% |
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| 1-Year: | -7.10% | | 3-Year: | -7.00% | | 5-Year: | -0.37% | | 10-Year: | -0.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VMAGX | Category | Diff | Index* | Diff | | Year To Date | 21.71 | 18.65 | 3.06 | 17.05 | 4.66 | | 1-Month | -3.24 | -2.18 | -1.06 | -1.86 | -1.38 | | 3-Month | 4.63 | 5.08 | -0.45 | 5.48 | -0.85 | | 1-Year | 16.51 | 11.86 | 4.65 | 9.80 | 6.71 | | 3-Year | -7.36 | -6.78 | -0.58 | -7.02 | -0.34 | | 5-Year | -0.36 | 0.49 | -0.85 | 0.33 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.00 | 45.26 | 5.74 | 45.76 | 5.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.19 | -15.99 | -2.2 | -18.25 | 0.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VMAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.48 | -37.79 | -3.69 | | 2007 | | | 7.36 | 6.16 | 1.20 | | 2006 | | | 13.71 | 14.17 | -0.46 | | 2005 | | | 4.64 | 5.88 | -1.24 | | 2004 | | | 8.03 | 10.02 | -1.99 | | 2003 | | | 26.01 | 27.05 | -1.04 | | 2002 | | | -18.51 | -22.25 | 3.74 | | 2001 | | | -7.71 | -13.50 | 5.79 | | 2000 | | | -3.71 | -6.31 | 2.60 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VMAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.83 | 20.16 | 16.10 | N/A | | 2008 | -10.57 | -0.84 | -15.11 | -22.26 | | 2007 | 2.03 | 6.62 | 2.22 | -3.44 | | 2006 | 5.85 | -2.86 | 3.24 | 7.13 | | 2005 | -2.54 | 1.30 | 4.15 | 1.75 | | 2004 | 2.20 | -0.41 | -3.40 | 9.88 | | 2003 | -3.49 | 14.61 | 2.81 | 10.81 | | 2002 | 1.77 | -9.43 | -16.18 | 5.46 | | 2001 | -9.18 | 5.31 | -12.17 | 9.85 | | 2000 | 2.19 | -1.29 | -0.35 | -4.21 | | 1999 | N/A | N/A | N/A | 10.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 442 | 2013 | 21.96 | | 1-Month | 1519 | 2110 | 71.99 | | 3-Month | 355 | 2090 | 16.99 | | 6-Month | 409 | 2049 | 19.96 | | 1-Year | 329 | 1999 | 16.46 | | 3-Year | 775 | 1694 | 45.75 | | 5-Year | 716 | 1352 | 52.96 |
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0.18% Nasdaq 
0.42%
Performance
