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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.32% | | 5-Year Average Return: | -1.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.01% | |
Worst 1-Yr Total Return (2008): | -37.72% | |
Best 3-Yr Total Return (2004-6): | 10.26% | |
Worst 3-Yr Total Return (2006-8): | -10.01% |
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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 | VQNPX | Category | Diff | Index* | Diff | | Year To Date | 13.32 | 18.65 | -5.33 | 17.05 | -3.73 | | 1-Month | -2.24 | -2.18 | -0.06 | -1.86 | -0.38 | | 3-Month | 4.50 | 5.08 | -0.58 | 5.48 | -0.98 | | 1-Year | 6.62 | 11.86 | -5.24 | 9.80 | -3.18 | | 3-Year | -9.37 | -6.78 | -2.59 | -7.02 | -2.35 | | 5-Year | -1.29 | 0.49 | -1.78 | 0.33 | -1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.15 | 45.26 | -3.11 | 45.76 | -3.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.14 | -15.99 | -6.15 | -18.25 | -3.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VQNPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.72 | -37.79 | 0.07 | | 2007 | | | 2.62 | 6.16 | -3.54 | | 2006 | | | 14.01 | 14.17 | -0.16 | | 2005 | | | 5.82 | 5.88 | -0.06 | | 2004 | | | 11.11 | 10.02 | 1.09 | | 2003 | | | 30.15 | 27.05 | 3.10 | | 2002 | | | -21.92 | -22.25 | 0.33 | | 2001 | | | -11.13 | -13.50 | 2.37 | | 2000 | | | -8.97 | -6.31 | -2.66 | | 1999 | | | 26.04 | 20.16 | 5.88 |
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| PAST QUARTERLY RETURNS (%) FOR
VQNPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.03 | 14.49 | 15.10 | N/A | | 2008 | -9.12 | -1.79 | -8.82 | -23.47 | | 2007 | 2.01 | 3.78 | 2.82 | -5.73 | | 2006 | 3.73 | -2.01 | 5.07 | 6.75 | | 2005 | -1.21 | 1.16 | 3.03 | 2.77 | | 2004 | 2.18 | 1.34 | -1.53 | 8.97 | | 2003 | -2.99 | 14.96 | 3.36 | 12.90 | | 2002 | -0.07 | -12.14 | -16.04 | 5.91 | | 2001 | -12.51 | 7.49 | -15.00 | 11.18 | | 2000 | 0.92 | -2.91 | 1.62 | -8.58 | | 1999 | N/A | N/A | N/A | 16.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1630 | 2013 | 80.97 | | 1-Month | 780 | 2110 | 36.97 | | 3-Month | 1588 | 2090 | 75.98 | | 6-Month | 1516 | 2049 | 73.99 | | 1-Year | 1313 | 1999 | 65.68 | | 3-Year | 1193 | 1694 | 70.43 | | 5-Year | 950 | 1352 | 70.27 |
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1.48% Nasdaq 0.00%
Performance
