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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.83% | | 5-Year Average Return: | 6.91% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.37% | |
Worst 1-Yr Total Return (2008): | -41.74% | |
Best 3-Yr Total Return (2004-6): | 21.63% | |
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 | 27.83 | 24.78 | 3.05 | 27.36 | 0.47 | | 1-Month | -2.73 | -2.81 | 0.08 | -1.25 | -1.48 | | 3-Month | 6.62 | 6.12 | 0.5 | 8.10 | -1.48 | | 1-Year | 28.34 | 26.38 | 1.96 | 27.71 | 0.63 | | 3-Year | -3.73 | -5.78 | 2.05 | -5.22 | 1.49 | | 5-Year | 6.91 | 4.21 | 2.7 | 5.10 | 1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.08 | 58.41 | 4.67 | 59.35 | 3.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.05 | -10.76 | -2.29 | -14.95 | 1.9 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VTRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 21.77 | 30.02 | -8.25 |
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| PAST QUARTERLY RETURNS (%) FOR
VTRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.89 | 24.94 | 20.75 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 7.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 91 | 338 | 26.92 | | 1-Month | 126 | 352 | 35.80 | | 3-Month | 136 | 351 | 38.75 | | 6-Month | 81 | 340 | 23.82 | | 1-Year | 84 | 336 | 25.00 | | 3-Year | 42 | 267 | 15.73 | | 5-Year | 10 | 196 | 5.10 |
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0.18% Nasdaq 
0.42%
Performance
