|
| Morningstar Return Rating: | Low | | Year to Date Return: | 12.71% | | 5-Year Average Return: | -0.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.51% | |
Worst 1-Yr Total Return (2008): | -36.71% | |
Best 3-Yr Total Return (2004-6): | 10.13% | |
Worst 3-Yr Total Return (2006-8): | -8.08% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VPAAX | Category | Diff | Index* | Diff | | Year To Date | 12.71 | 18.16 | -5.45 | N/A | N/A | | 1-Month | -1.49 | -1.24 | -0.25 | N/A | N/A | | 3-Month | 5.32 | 4.71 | 0.61 | N/A | N/A | | 1-Year | 6.94 | 15.73 | -8.79 | N/A | N/A | | 3-Year | -7.88 | -2.66 | -5.22 | N/A | N/A | | 5-Year | -0.45 | 2.10 | -2.55 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.30 | 33.32 | 4.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.58 | -8.51 | -12.07 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.71 | -28.00 | -8.71 | | 2007 | | | 6.25 | 5.99 | 0.26 | | 2006 | | | 15.51 | 11.29 | 4.22 | | 2005 | | | 4.54 | 5.13 | -0.59 | | 2004 | | | 10.62 | 8.86 | 1.76 | | 2003 | | | 25.97 | 20.35 | 5.62 | | 2002 | | | -15.80 | -12.02 | -3.78 | | 2001 | | | -5.42 | -5.05 | -0.37 | | 2000 | | | -0.72 | 1.82 | -2.54 | | 1999 | | | N/A | 10.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VPAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.25 | 12.26 | 13.56 | N/A | | 2008 | -9.61 | -2.85 | -8.54 | -21.19 | | 2007 | 0.60 | 5.68 | 1.79 | -1.81 | | 2006 | 3.99 | -1.02 | 5.43 | 6.44 | | 2005 | -1.91 | 1.11 | 3.44 | 1.89 | | 2004 | 2.22 | 0.14 | -0.29 | 8.37 | | 2003 | -3.28 | 15.07 | 2.95 | 9.95 | | 2002 | -0.15 | -8.60 | -15.63 | 9.36 | | 2001 | -9.44 | 5.21 | -8.22 | 8.15 | | 2000 | 2.96 | -0.74 | 0.47 | -3.30 | | 1999 | N/A | N/A | N/A | 6.06 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1053 | 1211 | 86.95 | | 1-Month | 654 | 1258 | 51.99 | | 3-Month | 401 | 1256 | 31.93 | | 6-Month | 707 | 1220 | 57.95 | | 1-Year | 841 | 1204 | 69.85 | | 3-Year | 716 | 950 | 75.37 | | 5-Year | 588 | 796 | 73.87 |
|
|
|
|
|