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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.45% | | 5-Year Average Return: | -0.94% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.61% | |
Worst 1-Yr Total Return (2008): | -42.96% | |
Best 3-Yr Total Return (2005-7): | 8.36% | |
Worst 3-Yr Total Return (2006-8): | -11.68% |
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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 | VPESX | Category | Diff | Index* | Diff | | Year To Date | 27.45 | 21.73 | 5.72 | 24.07 | 3.38 | | 1-Month | 5.06 | 5.16 | -0.1 | 6.00 | -0.94 | | 3-Month | 5.80 | 6.45 | -0.65 | 7.91 | -2.11 | | 1-Year | 29.59 | 24.67 | 4.92 | 25.39 | 4.2 | | 3-Year | -9.16 | -7.33 | -1.83 | -5.79 | -3.37 | | 5-Year | -0.94 | 0.27 | -1.21 | 0.71 | -1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.14 | 47.53 | 11.61 | 45.76 | 13.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.52 | -16.99 | -1.53 | -18.25 | -0.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.96 | -37.09 | -5.87 | | 2007 | | | 0.97 | 1.42 | -0.45 | | 2006 | | | 19.61 | 18.15 | 1.46 | | 2005 | | | 5.35 | 5.95 | -0.60 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.41 | 20.65 | 19.55 | N/A | | 2008 | -9.87 | -5.52 | -11.39 | -24.41 | | 2007 | 0.93 | 7.35 | -0.63 | -6.22 | | 2006 | 5.08 | -0.18 | 6.10 | 7.48 | | 2005 | -1.95 | 0.50 | 3.85 | 2.95 | | 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 | 232 | 1293 | 17.94 | | 1-Month | 990 | 1338 | 73.99 | | 3-Month | 1036 | 1329 | 77.95 | | 6-Month | 290 | 1320 | 21.97 | | 1-Year | 201 | 1280 | 15.70 | | 3-Year | 748 | 1088 | 68.75 | | 5-Year | 596 | 917 | 64.99 |
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0.10% Nasdaq 
0.27%
Performance
