|
| Morningstar Return Rating: | Average | | Year to Date Return: | 6.12% | | 5-Year Average Return: | 4.61% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.52% | |
Worst 1-Yr Total Return (2005): | 1.98% | |
Best 3-Yr Total Return (2006-8): | 4.98% | |
Worst 3-Yr Total Return (2004-6): | 3.27% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VPCIX | Category | Diff | Index* | Diff | | Year To Date | 6.12 | 13.54 | -7.42 | 6.24 | -0.12 | | 1-Month | 0.46 | 0.89 | -0.43 | 0.49 | -0.03 | | 3-Month | 2.72 | 4.14 | -1.42 | 2.60 | 0.12 | | 1-Year | 13.43 | 17.86 | -4.43 | 13.79 | -0.36 | | 3-Year | 5.90 | 4.54 | 1.36 | 6.35 | -0.45 | | 5-Year | 4.61 | 3.85 | 0.76 | 5.05 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.90 | 13.81 | -6.91 | 7.06 | -0.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.49 | 6.49 | 1 | 7.94 | -0.45 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.62 | -4.70 | 9.32 | | 2007 | | | 6.52 | 4.70 | 1.82 | | 2006 | | | 3.82 | 4.15 | -0.33 | | 2005 | | | 1.98 | 1.80 | 0.18 | | 2004 | | | 4.04 | 3.91 | 0.13 | | 2003 | | | 3.59 | 5.10 | -1.51 | | 2002 | | | 9.70 | 8.04 | 1.66 | | 2001 | | | 8.51 | 7.64 | 0.87 | | 2000 | | | 11.43 | 9.44 | 1.99 | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VPCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.20 | 1.67 | 3.70 | N/A | | 2008 | 2.23 | -1.09 | -0.59 | 4.08 | | 2007 | 1.42 | -0.63 | 2.83 | 2.78 | | 2006 | -0.75 | -0.23 | 3.65 | 1.15 | | 2005 | -0.64 | 2.96 | -0.82 | 0.50 | | 2004 | 2.64 | -2.57 | 3.10 | 0.90 | | 2003 | 1.38 | 2.31 | -0.23 | 0.11 | | 2002 | -0.18 | 3.50 | 4.55 | 1.56 | | 2001 | 3.05 | 0.20 | 4.88 | 0.20 | | 2000 | 2.54 | 1.71 | 2.31 | 4.44 | | 1999 | N/A | N/A | N/A | -0.61 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1021 | 1122 | 91.00 | | 1-Month | 1024 | 1164 | 87.97 | | 3-Month | 980 | 1154 | 84.92 | | 6-Month | 1008 | 1133 | 88.97 | | 1-Year | 757 | 1113 | 68.01 | | 3-Year | 273 | 957 | 28.53 | | 5-Year | 242 | 845 | 28.64 |
|
|
|
|
|