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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.31% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.93% | |
Worst 1-Yr Total Return (2008): | -39.69% | |
Best 3-Yr Total Return (2006-8): | -14.43% | |
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 | 31.31 | 25.65 | 5.66 | 24.07 | 7.24 | | 1-Month | 3.17 | 3.38 | -0.21 | 6.00 | -2.83 | | 3-Month | 4.56 | 3.71 | 0.85 | 7.91 | -3.35 | | 1-Year | 36.15 | 31.83 | 4.32 | 25.39 | 10.76 | | 3-Year | -8.19 | -7.28 | -0.91 | -5.79 | -2.4 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.38 | 53.06 | -2.68 | 45.76 | 4.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.61 | -19.68 | 3.07 | -18.25 | 1.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VSSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VSSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.53 | 19.52 | 15.61 | N/A | | 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 | | 1999 | 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 | 220 | 786 | 27.99 | | 1-Month | 367 | 816 | 44.98 | | 3-Month | 440 | 815 | 53.99 | | 6-Month | 505 | 802 | 62.97 | | 1-Year | 181 | 781 | 23.18 | | 3-Year | 362 | 667 | 54.27 | | 5-Year | | 563 | N/A |
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