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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.74% | | 5-Year Average Return: | 0.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.27% | |
Worst 1-Yr Total Return (2008): | -37.31% | |
Best 3-Yr Total Return (2004-6): | 9.97% | |
Worst 3-Yr Total Return (2006-8): | -8.77% |
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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 | VPFIX | Category | Diff | Index* | Diff | | Year To Date | 23.74 | 25.10 | -1.36 | 24.07 | -0.33 | | 1-Month | 5.89 | 5.28 | 0.61 | 6.00 | -0.11 | | 3-Month | 7.83 | 7.01 | 0.82 | 7.91 | -0.08 | | 1-Year | 24.95 | 28.01 | -3.06 | 25.39 | -0.44 | | 3-Year | -6.16 | -5.87 | -0.29 | -5.79 | -0.37 | | 5-Year | 0.29 | 0.64 | -0.35 | 0.71 | -0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.28 | 46.08 | -0.8 | 45.76 | -0.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.54 | -17.41 | -1.13 | -18.25 | -0.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.31 | -37.79 | 0.48 | | 2007 | | | 5.06 | 6.16 | -1.10 | | 2006 | | | 15.27 | 14.17 | 1.10 | | 2005 | | | 4.44 | 5.88 | -1.44 | | 2004 | | | 10.49 | 10.02 | 0.47 | | 2003 | | | 27.98 | 27.05 | 0.93 | | 2002 | | | -22.39 | -22.25 | -0.14 | | 2001 | | | -12.29 | -13.50 | 1.21 | | 2000 | | | -9.61 | -6.31 | -3.30 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.10 | 15.96 | 15.40 | N/A | | 2008 | -9.63 | -2.85 | -8.42 | -22.02 | | 2007 | 0.53 | 6.11 | 1.92 | -3.37 | | 2006 | 4.05 | -1.56 | 5.54 | 6.63 | | 2005 | -2.30 | 1.28 | 3.48 | 1.99 | | 2004 | 1.59 | 1.57 | -1.87 | 9.12 | | 2003 | -3.31 | 15.20 | 2.59 | 12.00 | | 2002 | 0.11 | -13.47 | -17.35 | 8.39 | | 2001 | -11.98 | 5.77 | -14.83 | 10.62 | | 2000 | 2.11 | -2.81 | -1.02 | -7.98 | | 1999 | N/A | N/A | N/A | 14.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1151 | 2021 | 56.95 | | 1-Month | 802 | 2113 | 37.96 | | 3-Month | 627 | 2091 | 29.99 | | 6-Month | 474 | 2064 | 22.97 | | 1-Year | 1059 | 2011 | 52.66 | | 3-Year | 869 | 1707 | 50.91 | | 5-Year | 718 | 1360 | 52.79 |
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0.01% Nasdaq 0.00%
Performance
