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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.41% | | 5-Year Average Return: | 4.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.35% | |
Worst 1-Yr Total Return (2008): | -42.05% | |
Best 3-Yr Total Return (2004-6): | 19.12% | |
Worst 3-Yr Total Return (2006-8): | -7.16% |
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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 | VPOIX | Category | Diff | Index* | Diff | | Year To Date | 23.41 | 24.47 | -1.06 | 27.36 | -3.95 | | 1-Month | -2.32 | -2.54 | 0.22 | -1.25 | -1.07 | | 3-Month | 6.30 | 5.67 | 0.63 | 8.10 | -1.8 | | 1-Year | 24.67 | 25.04 | -0.37 | 27.71 | -3.04 | | 3-Year | -5.89 | -5.94 | 0.05 | -5.22 | -0.67 | | 5-Year | 4.26 | 4.57 | -0.31 | 5.10 | -0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.12 | 57.09 | 4.03 | 59.35 | 1.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.46 | -14.01 | -0.45 | -14.95 | 0.49 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.05 | -43.99 | 1.94 | | 2007 | | | 10.17 | 12.71 | -2.54 | | 2006 | | | 25.35 | 24.77 | 0.58 | | 2005 | | | 12.74 | 14.72 | -1.98 | | 2004 | | | 19.61 | 17.39 | 2.22 | | 2003 | | | 37.75 | 33.58 | 4.17 | | 2002 | | | -16.73 | -16.69 | -0.04 | | 2001 | | | -21.77 | -21.67 | -0.10 | | 2000 | | | -15.22 | -16.34 | 1.12 | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.37 | 25.36 | 19.08 | N/A | | 2008 | -8.38 | -2.58 | -19.00 | -19.85 | | 2007 | 4.50 | 5.48 | 2.30 | -2.30 | | 2006 | 9.33 | 0.41 | 4.05 | 9.75 | | 2005 | -0.49 | -1.38 | 10.82 | 3.66 | | 2004 | 4.39 | 0.11 | -0.22 | 14.71 | | 2003 | -8.33 | 19.21 | 7.91 | 16.81 | | 2002 | 0.77 | -2.68 | -19.92 | 6.04 | | 2001 | -13.82 | -1.15 | -14.02 | 6.81 | | 2000 | -1.18 | -4.05 | -7.94 | -2.88 | | 1999 | N/A | N/A | N/A | 17.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 454 | 827 | 54.90 | | 1-Month | 382 | 850 | 44.94 | | 3-Month | 381 | 847 | 44.98 | | 6-Month | 226 | 838 | 26.97 | | 1-Year | 328 | 803 | 40.85 | | 3-Year | 257 | 600 | 42.83 | | 5-Year | 213 | 466 | 45.71 |
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