|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.14% | | 5-Year Average Return: | 2.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.05% | |
Worst 1-Yr Total Return (2008): | -36.89% | |
Best 3-Yr Total Return (2004-6): | 12.71% | |
Worst 3-Yr Total Return (2006-8): | -9.26% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VMIDX | Category | Diff | Index* | Diff | | Year To Date | 30.14 | 30.74 | -0.6 | 24.07 | 6.07 | | 1-Month | 4.03 | 4.28 | -0.25 | 6.00 | -1.97 | | 3-Month | 5.05 | 5.45 | -0.4 | 7.91 | -2.86 | | 1-Year | 36.35 | 36.41 | -0.06 | 25.39 | 10.96 | | 3-Year | -4.19 | -6.04 | 1.85 | -5.79 | 1.6 | | 5-Year | 2.59 | 0.99 | 1.6 | 0.71 | 1.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.45 | 54.55 | 1.9 | 45.76 | 10.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.47 | -16.09 | -2.38 | -18.25 | -0.22 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VMIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.89 | -39.18 | 2.29 | | 2007 | | | 7.64 | 4.85 | 2.79 | | 2006 | | | 9.97 | 14.03 | -4.06 | | 2005 | | | 12.20 | 9.25 | 2.95 | | 2004 | | | 16.05 | 16.30 | -0.25 | | 2003 | | | 35.12 | 36.28 | -1.16 | | 2002 | | | -14.90 | -16.55 | 1.65 | | 2001 | | | -0.94 | -3.12 | 2.18 | | 2000 | | | 16.58 | 6.36 | 10.22 | | 1999 | | | 14.92 | 20.92 | -6.00 |
|
| PAST QUARTERLY RETURNS (%) FOR
VMIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.77 | 19.50 | 20.19 | N/A | | 2008 | -8.83 | 5.36 | -10.86 | -26.30 | | 2007 | 5.67 | 5.81 | -0.92 | -2.83 | | 2006 | 7.59 | -3.22 | -1.18 | 6.88 | | 2005 | -0.52 | 4.23 | 4.82 | 3.23 | | 2004 | 4.93 | 0.88 | -2.19 | 12.09 | | 2003 | -4.53 | 17.53 | 6.51 | 13.07 | | 2002 | 6.54 | -9.39 | -16.63 | 5.74 | | 2001 | -10.86 | 13.08 | -16.61 | 17.85 | | 2000 | 12.56 | -3.41 | 11.66 | -3.97 | | 1999 | N/A | N/A | N/A | 17.17 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 135 | 450 | 30.00 | | 1-Month | 138 | 479 | 28.81 | | 3-Month | 171 | 476 | 35.92 | | 6-Month | 141 | 472 | 29.87 | | 1-Year | 95 | 450 | 21.11 | | 3-Year | 72 | 367 | 19.62 | | 5-Year | 59 | 293 | 20.14 |
|
|
|
|
|
1.27% Nasdaq 
Performance
