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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.97% | | 5-Year Average Return: | -0.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.25% | |
Worst 1-Yr Total Return (2008): | -36.55% | |
Best 3-Yr Total Return (2004-6): | 11.89% | |
Worst 3-Yr Total Return (2006-8): | -9.01% |
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| 1-Year: | -10.69% | | 3-Year: | -6.51% | | 5-Year: | 0.26% | | 10-Year: | 0.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VVFCX | Category | Diff | Index* | Diff | | Year To Date | 19.97 | 21.73 | -1.76 | 24.07 | -4.1 | | 1-Month | 5.17 | 5.16 | 0.01 | 6.00 | -0.83 | | 3-Month | 6.48 | 6.45 | 0.03 | 7.91 | -1.43 | | 1-Year | 23.35 | 24.67 | -1.32 | 25.39 | -2.04 | | 3-Year | -8.22 | -7.33 | -0.89 | -5.79 | -2.43 | | 5-Year | -0.16 | 0.27 | -0.43 | 0.71 | -0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.90 | 47.53 | 6.37 | 45.76 | 8.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.38 | -16.99 | -8.39 | -18.25 | -7.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VVFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.55 | -37.09 | 0.54 | | 2007 | | | 2.14 | 1.42 | 0.72 | | 2006 | | | 16.25 | 18.15 | -1.90 | | 2005 | | | 7.75 | 5.95 | 1.80 | | 2004 | | | 11.83 | 12.97 | -1.14 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VVFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.60 | 19.52 | 18.06 | N/A | | 2008 | -6.19 | 0.29 | -12.02 | -23.35 | | 2007 | -1.49 | 9.12 | 0.83 | -5.76 | | 2006 | 7.04 | -0.39 | 1.75 | 7.15 | | 2005 | -1.55 | 0.08 | 5.21 | 3.95 | | 2004 | 2.06 | 0.58 | 2.75 | 6.03 | | 2003 | N/A | 15.79 | 2.58 | 12.22 | | 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 | 698 | 1293 | 53.98 | | 1-Month | 762 | 1338 | 56.95 | | 3-Month | 956 | 1329 | 71.93 | | 6-Month | 726 | 1320 | 55.00 | | 1-Year | 552 | 1280 | 43.13 | | 3-Year | 496 | 1088 | 45.59 | | 5-Year | 418 | 917 | 45.58 |
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0.20% Nasdaq 0.00%
Performance
