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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.25% | | 5-Year Average Return: | 4.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.64% | |
Worst 1-Yr Total Return (2008): | -0.39% | |
Best 3-Yr Total Return (2005-7): | 4.61% | |
Worst 3-Yr Total Return (2004-6): | 2.05% |
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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 | VPTSX | Category | Diff | Index* | Diff | | Year To Date | 9.25 | 10.39 | -1.14 | 6.24 | 3.01 | | 1-Month | 1.29 | 1.31 | -0.02 | 0.49 | 0.8 | | 3-Month | 4.18 | 4.45 | -0.27 | 2.60 | 1.58 | | 1-Year | 16.81 | 16.20 | 0.61 | 13.79 | 3.02 | | 3-Year | 6.20 | 4.77 | 1.43 | 6.35 | -0.15 | | 5-Year | 4.40 | 4.21 | 0.19 | 5.05 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.40 | 10.71 | -1.31 | 7.06 | 2.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.24 | -1.75 | 1.99 | 7.94 | -7.7 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPTSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.39 | -4.08 | 3.69 | | 2007 | | | 9.64 | 9.86 | -0.22 | | 2006 | | | 3.34 | 0.09 | 3.25 | | 2005 | | | 1.05 | 2.09 | -1.04 | | 2004 | | | 1.77 | 7.48 | -5.71 | | 2003 | | | 1.66 | 7.15 | -5.49 | | 2002 | | | 8.76 | 14.81 | -6.05 | | 2001 | | | 7.43 | 7.27 | 0.16 | | 2000 | | | 12.00 | 12.36 | -0.36 | | 1999 | | | N/A | 1.80 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPTSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.35 | 0.39 | 2.95 | N/A | | 2008 | 5.51 | -0.69 | -3.69 | -1.30 | | 2007 | 1.29 | -1.14 | 4.49 | 4.78 | | 2006 | -0.39 | 0.15 | 2.71 | 0.85 | | 2005 | -0.85 | 2.18 | -0.73 | 0.47 | | 2004 | 1.96 | -2.39 | 2.21 | 0.05 | | 2003 | 0.81 | 1.64 | -0.49 | -0.29 | | 2002 | -0.08 | 3.45 | 4.56 | 0.63 | | 2001 | 2.74 | -0.58 | 5.80 | -0.59 | | 2000 | 1.97 | 1.92 | 2.87 | 4.77 | | 1999 | N/A | N/A | N/A | -0.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 158 | 60.76 | | 1-Month | 95 | 162 | 58.64 | | 3-Month | 104 | 158 | 65.82 | | 6-Month | 113 | 158 | 71.52 | | 1-Year | 46 | 156 | 29.49 | | 3-Year | 21 | 138 | 15.22 | | 5-Year | 31 | 82 | 37.80 |
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