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| Morningstar Return Rating: | Above average | | Year to Date Return: | -5.00% | | 5-Year Average Return: | 4.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 33.77% | |
Worst 1-Yr Total Return (2008): | -41.74% | |
Best 3-Yr Total Return (2005-7): | 19.18% | |
Worst 3-Yr Total Return (2006-8): | -5.80% |
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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 | VTRIX | Category | Diff | Index* | Diff | | Year To Date | -5.00 | -4.40 | -0.6 | -4.41 | -0.59 | | 1-Month | -5.00 | -4.40 | -0.6 | -4.41 | -0.59 | | 3-Month | -0.58 | -0.22 | -0.36 | -1.09 | 0.51 | | 1-Year | 42.40 | 39.75 | 2.65 | 39.68 | 2.72 | | 3-Year | -6.14 | -8.26 | 2.12 | -7.65 | 1.51 | | 5-Year | 4.86 | 2.31 | 2.55 | 2.99 | 1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.08 | 59.57 | 3.51 | 59.35 | 3.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.05 | -11.44 | -1.61 | -14.95 | 1.9 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VTRIX | Category | Diff | | 2009 | | | 33.77 | 30.33 | 3.44 | | 2008 | | | -41.74 | -42.41 | 0.67 | | 2007 | | | 12.66 | 9.01 | 3.65 | | 2006 | | | 27.37 | 25.98 | 1.39 | | 2005 | | | 17.96 | 13.19 | 4.77 | | 2004 | | | 19.77 | 21.99 | -2.22 | | 2003 | | | 41.90 | 39.07 | 2.83 | | 2002 | | | -13.35 | -12.37 | -0.98 | | 2001 | | | -14.05 | -15.98 | 1.93 | | 2000 | | | -7.42 | -6.76 | -0.66 |
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| PAST QUARTERLY RETURNS (%) FOR
VTRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.89 | 24.94 | 20.75 | 1.79 | | 2008 | -8.29 | -1.51 | -18.86 | -20.51 | | 2007 | 3.25 | 8.33 | 2.70 | -1.93 | | 2006 | 11.09 | 0.03 | 4.21 | 9.99 | | 2005 | 0.87 | -0.83 | 11.93 | 5.36 | | 2004 | 4.19 | 0.04 | 1.50 | 13.21 | | 2003 | -9.51 | 20.77 | 10.40 | 17.60 | | 2002 | 4.53 | -1.60 | -20.75 | 6.30 | | 2001 | -12.22 | 2.89 | -14.72 | 11.58 | | 2000 | -5.72 | 6.32 | -9.64 | 2.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 232 | 358 | 64.80 | | 1-Month | 282 | 358 | 78.77 | | 3-Month | 191 | 355 | 53.80 | | 6-Month | 165 | 353 | 46.74 | | 1-Year | 84 | 340 | 24.71 | | 3-Year | 52 | 274 | 18.98 | | 5-Year | 12 | 199 | 6.03 |
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1.52% Nasdaq 0.00%
Performance
