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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 40.86% | |
Worst 1-Yr Total Return (2008): | -39.69% | |
Best 3-Yr Total Return (2007-9): | -6.19% | |
Worst 3-Yr Total Return (2006-8): | -14.43% |
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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 | VSSGX | Category | Diff | Index* | Diff | | Year To Date | -5.75 | -4.40 | -1.35 | -3.60 | -2.15 | | 1-Month | -5.75 | -4.40 | -1.35 | -3.60 | -2.15 | | 3-Month | 4.31 | 6.57 | -2.26 | 4.16 | 0.15 | | 1-Year | 40.32 | 39.62 | 0.7 | 33.14 | 7.18 | | 3-Year | -8.84 | -6.96 | -1.88 | -7.24 | -1.6 | | 5-Year | N/A | 0.25 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.38 | 52.98 | -2.6 | 45.76 | 4.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.61 | -19.59 | 2.98 | -18.25 | 1.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VSSGX | Category | Diff | | 2009 | | | 40.86 | 35.46 | 5.40 | | 2008 | | | -39.69 | -41.55 | 1.86 | | 2007 | | | -2.82 | 7.59 | -10.41 | | 2006 | | | 6.93 | 10.81 | -3.88 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VSSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.53 | 19.52 | 15.61 | 4.59 | | 2008 | -12.85 | 4.21 | -10.32 | -25.96 | | 2007 | 2.25 | 4.41 | -4.31 | -4.87 | | 2006 | 9.74 | -5.67 | -4.56 | 8.23 | | 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 | 726 | 807 | 89.96 | | 1-Month | 645 | 807 | 79.93 | | 3-Month | 682 | 803 | 84.93 | | 6-Month | 590 | 798 | 73.93 | | 1-Year | 342 | 769 | 44.47 | | 3-Year | 410 | 670 | 61.19 | | 5-Year | | 554 | N/A |
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1.52% Nasdaq 0.00%
Performance
