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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.87% | | 5-Year Average Return: | 1.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.73% | |
Worst 1-Yr Total Return (2008): | -39.19% | |
Best 3-Yr Total Return (2004-6): | 12.96% | |
Worst 3-Yr Total Return (2006-8): | -9.18% |
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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 | VPEIX | Category | Diff | Index* | Diff | | Year To Date | 24.87 | 15.79 | 9.08 | 17.05 | 7.82 | | 1-Month | -2.56 | -2.21 | -0.35 | -1.86 | -0.7 | | 3-Month | 6.79 | 5.62 | 1.17 | 5.48 | 1.31 | | 1-Year | 18.07 | 9.52 | 8.55 | 9.80 | 8.27 | | 3-Year | -6.49 | -8.36 | 1.87 | -7.02 | 0.53 | | 5-Year | 1.47 | 0.18 | 1.29 | 0.33 | 1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.21 | 46.84 | 11.37 | 45.76 | 12.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.53 | -16.40 | 0.87 | -18.25 | 2.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.19 | -37.09 | -2.10 | | 2007 | | | 3.76 | 1.42 | 2.34 | | 2006 | | | 18.73 | 18.15 | 0.58 | | 2005 | | | 5.76 | 5.95 | -0.19 | | 2004 | | | 14.78 | 12.97 | 1.81 | | 2003 | | | 33.09 | 28.44 | 4.65 | | 2002 | | | -14.95 | -18.69 | 3.74 | | 2001 | | | 2.92 | -4.99 | 7.91 | | 2000 | | | 17.56 | 7.87 | 9.69 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.88 | 21.12 | 18.72 | N/A | | 2008 | -9.30 | -2.25 | -8.42 | -25.10 | | 2007 | 2.12 | 7.42 | -0.55 | -4.88 | | 2006 | 5.52 | -0.21 | 4.39 | 8.02 | | 2005 | 0.67 | 1.33 | 2.96 | 0.70 | | 2004 | 1.90 | 2.74 | -0.24 | 9.90 | | 2003 | -5.18 | 18.87 | 3.26 | 14.35 | | 2002 | 5.48 | -8.26 | -16.26 | 4.94 | | 2001 | -0.37 | 5.79 | -9.90 | 8.37 | | 2000 | -1.54 | 0.71 | 8.87 | 8.89 | | 1999 | N/A | N/A | N/A | -2.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 146 | 1335 | 10.94 | | 1-Month | 592 | 1379 | 42.93 | | 3-Month | 218 | 1368 | 15.94 | | 6-Month | 457 | 1346 | 33.95 | | 1-Year | 97 | 1318 | 7.36 | | 3-Year | 222 | 1124 | 19.75 | | 5-Year | 186 | 934 | 19.91 |
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0.22% Nasdaq 0.00%
Performance
