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Wednesday, December 9, 2009, 11:22AM ET - U.S. Markets close in 4 hours and 38 minutes. Dow Up 0.28% Nasdaq Up 0.01%
Davis Government Bond B (VRPFX)On Dec 8: 5.67   0.00 (0.00%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Low
Year to Date Return:2.42%
5-Year Average Return:2.75%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2007):4.49%
Worst 1-Yr Total Return (2004):-0.34%
Best 3-Yr Total Return (2006-8):3.76%
Worst 3-Yr Total Return (2004-6):0.99%
LOAD ADJUSTED RETURNS 
1-Year:-0.21%
3-Year:2.81%
5-Year:2.38%
10-Year:3.39%
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnVRPFXCategoryDiffIndex*Diff
Year To Date2.423.42-16.24-3.82
1-Month0.360.37-0.010.49-0.13
3-Month1.061.41-0.352.60-1.54
1-Year4.346.18-1.8413.79-9.45
3-Year3.794.97-1.186.35-2.56
5-Year2.753.80-1.055.05-2.3
Last Bull Market ( 28-Feb-09 to 30-Sep-09)1.642.96-1.327.06-5.42
Last Bear Market ( 31-Aug-08 to 31-Aug-09)4.005.15-1.157.94-3.94
* Index means [ BarCap US Agg Bond TR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearVRPFXCategoryDiff
2009N/AN/AN/A
2008
 
3.774.80-1.03
2007
 
4.495.87-1.38
2006
 
3.023.67-0.65
2005
 
0.331.26-0.93
2004
 
-0.341.46-1.80
2003
 
-0.801.45-2.25
2002
 
8.066.851.21
2001
 
5.487.26-1.78
2000
 
8.808.300.50
1999
 
-4.121.49-5.61
PAST QUARTERLY RETURNS (%) FOR VRPFX 
Q1Q2Q3Q4
20090.770.410.87N/A
20081.45-0.200.791.69
20070.770.261.711.68
20060.250.421.420.90
2005-0.550.74-0.080.22
20041.45-2.770.930.11
20030.490.70-1.79-0.19
2002-0.023.573.301.01
20012.010.024.32-0.90
20000.981.172.483.93
1999N/AN/AN/A-0.52
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date9515959.75
1-Month9416357.67
3-Month11516270.99
6-Month10316163.98
1-Year9515760.51
3-Year11315075.33
5-Year11414578.62

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