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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.86% | | 5-Year Average Return: | 1.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.14% | |
Worst 1-Yr Total Return (2008): | -25.44% | |
Best 3-Yr Total Return (2004-6): | 12.77% | |
Worst 3-Yr Total Return (2006-8): | -5.72% |
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| 1-Year: | -8.73% | | 3-Year: | -3.16% | | 5-Year: | 2.76% | | 10-Year: | 9.07% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VSFAX | Category | Diff | Index* | Diff | | Year To Date | 19.86 | 22.92 | -3.06 | 24.07 | -4.21 | | 1-Month | 3.25 | 2.83 | 0.42 | 6.00 | -2.75 | | 3-Month | 2.50 | 2.63 | -0.13 | 7.91 | -5.41 | | 1-Year | 26.24 | 29.66 | -3.42 | 25.39 | 0.85 | | 3-Year | -4.49 | -8.12 | 3.63 | -5.79 | 1.3 | | 5-Year | 1.62 | -0.18 | 1.8 | 0.71 | 0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.04 | 63.44 | -2.4 | 45.76 | 15.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.78 | -16.13 | 2.35 | -18.25 | 4.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VSFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.44 | -32.24 | 6.80 | | 2007 | | | -2.97 | -6.08 | 3.11 | | 2006 | | | 15.83 | 16.27 | -0.44 | | 2005 | | | 3.06 | 6.40 | -3.34 | | 2004 | | | 20.14 | 21.14 | -1.00 | | 2003 | | | 45.49 | 42.38 | 3.11 | | 2002 | | | -20.75 | -10.12 | -10.63 | | 2001 | | | 27.42 | 15.92 | 11.50 | | 2000 | | | 10.59 | 18.64 | -8.05 | | 1999 | | | 29.57 | 6.78 | 22.79 |
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| PAST QUARTERLY RETURNS (%) FOR
VSFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.50 | 20.58 | 24.36 | N/A | | 2008 | -5.71 | 1.99 | -0.69 | -21.93 | | 2007 | 2.91 | 3.89 | -5.01 | -4.46 | | 2006 | 13.49 | -4.13 | -0.87 | 7.39 | | 2005 | -3.93 | 2.59 | 3.99 | 0.56 | | 2004 | 6.95 | 2.38 | -3.30 | 13.47 | | 2003 | -10.32 | 24.85 | 11.22 | 16.83 | | 2002 | 6.99 | -6.19 | -22.37 | 1.70 | | 2001 | 7.80 | 19.40 | -15.53 | 17.19 | | 2000 | 18.81 | -13.51 | 4.34 | 3.15 | | 1999 | N/A | N/A | N/A | 20.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 205 | 361 | 56.79 | | 1-Month | 190 | 380 | 50.00 | | 3-Month | 222 | 377 | 58.89 | | 6-Month | 92 | 368 | 25.00 | | 1-Year | 154 | 358 | 43.02 | | 3-Year | 51 | 293 | 17.41 | | 5-Year | 49 | 233 | 21.03 |
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0.51% Nasdaq 
Performance
