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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.92% | | 5-Year Average Return: | 2.63% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.69% | |
Worst 1-Yr Total Return (2008): | -43.00% | |
Best 3-Yr Total Return (2005-7): | 14.44% | |
Worst 3-Yr Total Return (2006-8): | -9.68% |
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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 | VPCAX | Category | Diff | Index* | Diff | | Year To Date | 29.92 | 31.20 | -1.28 | 24.07 | 5.85 | | 1-Month | 5.21 | 5.67 | -0.46 | 6.00 | -0.79 | | 3-Month | 6.21 | 8.18 | -1.97 | 7.91 | -1.7 | | 1-Year | 31.82 | 34.04 | -2.22 | 25.39 | 6.43 | | 3-Year | -4.73 | -3.89 | -0.84 | -5.79 | 1.06 | | 5-Year | 2.63 | 1.25 | 1.38 | 0.71 | 1.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.63 | 43.84 | 9.79 | 45.76 | 7.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.30 | -18.03 | 0.73 | -18.25 | 0.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.00 | -40.67 | -2.33 | | 2007 | | | 16.69 | 13.35 | 3.34 | | 2006 | | | 10.78 | 7.05 | 3.73 | | 2005 | | | 15.96 | 6.71 | 9.25 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 18.60 | 18.40 | N/A | | 2008 | -11.83 | -0.78 | -15.12 | -23.25 | | 2007 | 1.36 | 7.13 | 6.80 | 0.62 | | 2006 | 4.59 | -0.96 | 0.58 | 6.33 | | 2005 | 0.19 | 2.90 | 8.44 | 3.72 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 836 | 1818 | 45.98 | | 1-Month | 304 | 1906 | 15.95 | | 3-Month | 1618 | 1904 | 84.98 | | 6-Month | 783 | 1866 | 41.96 | | 1-Year | 639 | 1815 | 35.21 | | 3-Year | 769 | 1537 | 50.03 | | 5-Year | 190 | 1273 | 14.93 |
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0.10% Nasdaq 0.00%
0.03 (0.37%) 
Performance
