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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.15% | | 5-Year Average Return: | 3.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.99% | |
Worst 1-Yr Total Return (2008): | -41.29% | |
Best 3-Yr Total Return (2004-6): | 14.18% | |
Worst 3-Yr Total Return (2006-8): | -11.11% |
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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 | VPAOX | Category | Diff | Index* | Diff | | Year To Date | 44.15 | 31.59 | 12.56 | 24.07 | 20.08 | | 1-Month | 6.18 | 4.49 | 1.69 | 6.00 | 0.18 | | 3-Month | 6.92 | 6.16 | 0.76 | 7.91 | -0.99 | | 1-Year | 51.02 | 35.24 | 15.78 | 25.39 | 25.63 | | 3-Year | -3.39 | -5.04 | 1.65 | -5.79 | 2.4 | | 5-Year | 3.75 | 1.47 | 2.28 | 0.71 | 3.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.77 | 48.99 | 14.78 | 45.76 | 18.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.85 | -20.53 | 8.68 | -18.25 | 6.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPAOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.29 | -43.77 | 2.48 | | 2007 | | | 5.53 | 15.09 | -9.56 | | 2006 | | | 13.36 | 9.00 | 4.36 | | 2005 | | | 13.21 | 9.84 | 3.37 | | 2004 | | | 15.99 | 13.23 | 2.76 | | 2003 | | | 44.67 | 35.96 | 8.71 | | 2002 | | | -38.47 | -27.24 | -11.23 | | 2001 | | | -13.75 | -19.98 | 6.23 | | 2000 | | | -9.34 | -4.78 | -4.56 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPAOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.27 | 22.81 | 21.67 | N/A | | 2008 | -12.79 | 1.32 | -10.05 | -26.13 | | 2007 | 3.66 | 7.51 | 0.63 | -5.89 | | 2006 | 9.03 | -5.84 | 2.35 | 7.89 | | 2005 | -0.57 | 3.92 | 6.72 | 2.67 | | 2004 | 7.61 | 0.92 | -5.18 | 12.63 | | 2003 | -4.31 | 24.00 | 9.01 | 11.85 | | 2002 | -6.48 | -20.46 | -20.71 | 4.33 | | 2001 | -16.67 | 18.98 | -30.38 | 24.94 | | 2000 | 8.53 | -3.49 | 4.65 | -17.29 | | 1999 | N/A | N/A | N/A | 39.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 99 | 827 | 11.97 | | 1-Month | 343 | 881 | 38.93 | | 3-Month | 501 | 879 | 57.00 | | 6-Month | 17 | 862 | 1.97 | | 1-Year | 74 | 825 | 8.97 | | 3-Year | 239 | 734 | 32.56 | | 5-Year | 118 | 632 | 18.67 |
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