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| Morningstar Return Rating: | | | Year to Date Return: | -0.65% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 25.23% | |
Worst 1-Yr Total Return (2009): | 25.23% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 18.03% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VRAAX | Category | Diff | Index* | Diff | | Year To Date | -0.65 | -1.20 | 0.55 | N/A | N/A | | 1-Month | -0.65 | -1.20 | 0.55 | N/A | N/A | | 3-Month | 2.92 | 2.43 | 0.49 | N/A | N/A | | 1-Year | 29.68 | 25.58 | 4.1 | N/A | N/A | | 3-Year | N/A | -1.69 | N/A | N/A | N/A | | 5-Year | N/A | 2.20 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.61 | 29.92 | 5.69 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 16.06 | -4.85 | 20.91 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VRAAX | Category | Diff | | 2009 | | | 25.23 | 22.42 | 2.81 | | 2008 | | | N/A | -22.46 | N/A | | 2007 | | | N/A | 5.22 | N/A | | 2006 | | | N/A | 8.58 | N/A | | 2005 | | | N/A | 3.68 | N/A | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VRAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.55 | 13.49 | 12.43 | 2.83 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 63 | 219 | 28.77 | | 1-Month | 65 | 219 | 29.68 | | 3-Month | 83 | 219 | 37.90 | | 6-Month | 40 | 212 | 18.87 | | 1-Year | 28 | 208 | 13.46 | | 3-Year | | 145 | N/A | | 5-Year | | 55 | N/A |
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