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| 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% |
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| 1-Year: | -0.21% | | 3-Year: | 2.81% | | 5-Year: | 2.38% | | 10-Year: | 3.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VRPFX | Category | Diff | Index* | Diff | | Year To Date | 2.42 | 3.42 | -1 | 6.24 | -3.82 | | 1-Month | 0.36 | 0.37 | -0.01 | 0.49 | -0.13 | | 3-Month | 1.06 | 1.41 | -0.35 | 2.60 | -1.54 | | 1-Year | 4.34 | 6.18 | -1.84 | 13.79 | -9.45 | | 3-Year | 3.79 | 4.97 | -1.18 | 6.35 | -2.56 | | 5-Year | 2.75 | 3.80 | -1.05 | 5.05 | -2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.64 | 2.96 | -1.32 | 7.06 | -5.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.00 | 5.15 | -1.15 | 7.94 | -3.94 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VRPFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.77 | 4.80 | -1.03 | | 2007 | | | 4.49 | 5.87 | -1.38 | | 2006 | | | 3.02 | 3.67 | -0.65 | | 2005 | | | 0.33 | 1.26 | -0.93 | | 2004 | | | -0.34 | 1.46 | -1.80 | | 2003 | | | -0.80 | 1.45 | -2.25 | | 2002 | | | 8.06 | 6.85 | 1.21 | | 2001 | | | 5.48 | 7.26 | -1.78 | | 2000 | | | 8.80 | 8.30 | 0.50 | | 1999 | | | -4.12 | 1.49 | -5.61 |
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| PAST QUARTERLY RETURNS (%) FOR
VRPFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.77 | 0.41 | 0.87 | N/A | | 2008 | 1.45 | -0.20 | 0.79 | 1.69 | | 2007 | 0.77 | 0.26 | 1.71 | 1.68 | | 2006 | 0.25 | 0.42 | 1.42 | 0.90 | | 2005 | -0.55 | 0.74 | -0.08 | 0.22 | | 2004 | 1.45 | -2.77 | 0.93 | 0.11 | | 2003 | 0.49 | 0.70 | -1.79 | -0.19 | | 2002 | -0.02 | 3.57 | 3.30 | 1.01 | | 2001 | 2.01 | 0.02 | 4.32 | -0.90 | | 2000 | 0.98 | 1.17 | 2.48 | 3.93 | | 1999 | N/A | N/A | N/A | -0.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 95 | 159 | 59.75 | | 1-Month | 94 | 163 | 57.67 | | 3-Month | 115 | 162 | 70.99 | | 6-Month | 103 | 161 | 63.98 | | 1-Year | 95 | 157 | 60.51 | | 3-Year | 113 | 150 | 75.33 | | 5-Year | 114 | 145 | 78.62 |
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