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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.70% | | 5-Year Average Return: | 1.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.86% | |
Worst 1-Yr Total Return (2008): | -38.57% | |
Best 3-Yr Total Return (2004-6): | 14.11% | |
Worst 3-Yr Total Return (2006-8): | -9.49% |
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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 | VPSIX | Category | Diff | Index* | Diff | | Year To Date | 27.70 | 30.74 | -3.04 | 24.07 | 3.63 | | 1-Month | 4.09 | 4.28 | -0.19 | 6.00 | -1.91 | | 3-Month | 3.81 | 5.45 | -1.64 | 7.91 | -4.1 | | 1-Year | 33.59 | 36.41 | -2.82 | 25.39 | 8.2 | | 3-Year | -6.20 | -6.04 | -0.16 | -5.79 | -0.41 | | 5-Year | 1.58 | 0.99 | 0.59 | 0.71 | 0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.43 | 54.55 | 1.88 | 45.76 | 10.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.95 | -16.09 | -2.86 | -18.25 | -0.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.57 | -39.18 | 0.61 | | 2007 | | | 4.98 | 4.85 | 0.13 | | 2006 | | | 14.99 | 14.03 | 0.96 | | 2005 | | | 9.63 | 9.25 | 0.38 | | 2004 | | | 17.86 | 16.30 | 1.56 | | 2003 | | | 42.17 | 36.28 | 5.89 | | 2002 | | | -18.41 | -16.55 | -1.86 | | 2001 | | | -9.90 | -3.12 | -6.78 | | 2000 | | | -14.91 | 6.36 | -21.27 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.92 | 21.19 | 19.08 | N/A | | 2008 | -9.55 | 2.04 | -9.55 | -26.43 | | 2007 | 3.87 | 5.19 | -0.61 | -3.33 | | 2006 | 9.54 | -3.71 | 0.13 | 8.89 | | 2005 | -3.48 | 5.41 | 5.13 | 2.50 | | 2004 | 5.77 | -0.08 | -1.69 | 13.44 | | 2003 | -3.36 | 20.75 | 7.41 | 13.44 | | 2002 | 1.76 | -10.01 | -15.51 | 5.44 | | 2001 | -16.09 | 14.30 | -21.31 | 19.37 | | 2000 | 9.70 | -8.19 | 3.71 | -18.54 | | 1999 | N/A | N/A | N/A | 29.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 202 | 450 | 44.89 | | 1-Month | 76 | 479 | 15.87 | | 3-Month | 347 | 476 | 72.90 | | 6-Month | 297 | 472 | 62.92 | | 1-Year | 164 | 450 | 36.44 | | 3-Year | 153 | 367 | 41.69 | | 5-Year | 121 | 293 | 41.30 |
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0.02% Nasdaq 
Performance
