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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.30% | | 5-Year Average Return: | 0.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.64% | |
Worst 1-Yr Total Return (2008): | -37.02% | |
Best 3-Yr Total Return (2004-6): | 10.30% | |
Worst 3-Yr Total Return (2006-8): | -8.44% |
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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 | VFINX | Category | Diff | Index* | Diff | | Year To Date | 19.30 | 21.28 | -1.98 | 19.26 | 0.04 | | 1-Month | 3.72 | 3.92 | -0.2 | 3.73 | -0.01 | | 3-Month | 15.59 | 15.59 | 0 | 15.61 | -0.02 | | 1-Year | -6.87 | -5.46 | -1.41 | -6.91 | 0.04 | | 3-Year | -5.48 | -5.13 | -0.35 | -5.43 | -0.05 | | 5-Year | 0.94 | 1.22 | -0.28 | 1.02 | -0.08 | | Last Bull Market (
31-May-06
to 30-Jun-07) | 18.84 | 17.63 | 1.21 | 19.01 | -0.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.21 | -15.96 | -2.25 | -18.25 | 0.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.02 | -37.79 | 0.77 | | 2007 | | | 5.39 | 6.16 | -0.77 | | 2006 | | | 15.64 | 14.17 | 1.47 | | 2005 | | | 4.77 | 5.88 | -1.11 | | 2004 | | | 10.74 | 10.02 | 0.72 | | 2003 | | | 28.50 | 27.05 | 1.45 | | 2002 | | | -22.15 | -22.25 | 0.10 | | 2001 | | | -12.02 | -13.50 | 1.48 | | 2000 | | | -9.06 | -6.31 | -2.75 | | 1999 | | | 21.07 | 20.16 | 0.91 |
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| PAST QUARTERLY RETURNS (%) FOR
VFINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.00 | 15.97 | 15.59 | N/A | | 2008 | -9.47 | -2.75 | -8.36 | -21.94 | | 2007 | 0.60 | 6.24 | 2.03 | -3.36 | | 2006 | 4.18 | -1.48 | 5.62 | 6.67 | | 2005 | -2.16 | 1.32 | 3.58 | 2.05 | | 2004 | 1.66 | 1.68 | -1.91 | 9.21 | | 2003 | -3.19 | 15.39 | 2.60 | 12.12 | | 2002 | 0.24 | -13.43 | -17.22 | 8.39 | | 2001 | -11.90 | 5.82 | -14.72 | 10.65 | | 2000 | 2.25 | -2.62 | -0.93 | -7.81 | | 1999 | N/A | N/A | N/A | 14.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1155 | 2028 | 56.95 | | 1-Month | 885 | 2109 | 41.96 | | 3-Month | 877 | 2089 | 41.98 | | 6-Month | 1004 | 2050 | 48.98 | | 1-Year | 872 | 2005 | 43.49 | | 3-Year | 735 | 1704 | 43.13 | | 5-Year | 559 | 1352 | 41.35 |
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0.00% Nasdaq 
0.25%
Performance
