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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.34% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 18.54% | |
Worst 1-Yr Total Return (2008): | -43.97% | |
Best 3-Yr Total Return (2004-6): | 17.49% | |
Worst 3-Yr Total Return (2006-8): | -9.49% |
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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 | VSVGX | Category | Diff | Index* | Diff | | Year To Date | 24.34 | 30.74 | -6.4 | 24.07 | 0.27 | | 1-Month | 4.18 | 4.28 | -0.1 | 6.00 | -1.82 | | 3-Month | 4.88 | 5.45 | -0.57 | 7.91 | -3.03 | | 1-Year | 28.05 | 36.41 | -8.36 | 25.39 | 2.66 | | 3-Year | -7.40 | -6.04 | -1.36 | -5.79 | -1.61 | | 5-Year | 2.30 | 0.99 | 1.31 | 0.71 | 1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.74 | 54.55 | -3.81 | 45.76 | 4.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.93 | -16.09 | -10.84 | -18.25 | -8.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VSVGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.97 | -39.18 | -4.79 | | 2007 | | | 13.39 | 4.85 | 8.54 | | 2006 | | | 16.71 | 14.03 | 2.68 | | 2005 | | | 18.54 | 9.25 | 9.29 | | 2004 | | | 17.24 | 16.30 | 0.94 | | 2003 | | | 28.96 | 36.28 | -7.32 | | 2002 | | | -9.97 | -16.55 | 6.58 | | 2001 | | | 5.62 | -3.12 | 8.74 | | 2000 | | | 24.31 | 6.36 | 17.95 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VSVGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.16 | 16.88 | 17.76 | N/A | | 2008 | -9.60 | 4.94 | -19.41 | -26.71 | | 2007 | 6.38 | 8.37 | -0.10 | -1.54 | | 2006 | 8.91 | -4.41 | 3.62 | 8.18 | | 2005 | 1.41 | 5.23 | 10.87 | 0.19 | | 2004 | 5.09 | 0.00 | 0.64 | 10.86 | | 2003 | -5.00 | 14.42 | 3.47 | 14.67 | | 2002 | 7.28 | -4.26 | -16.81 | 5.37 | | 2001 | -4.95 | 11.73 | -13.40 | 14.85 | | 2000 | 10.13 | -4.13 | 13.95 | 3.32 | | 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 | 328 | 450 | 72.89 | | 1-Month | 62 | 479 | 12.94 | | 3-Month | 214 | 476 | 44.96 | | 6-Month | 391 | 472 | 82.84 | | 1-Year | 294 | 450 | 65.33 | | 3-Year | 198 | 367 | 53.95 | | 5-Year | 71 | 293 | 24.23 |
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