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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.07% | | 5-Year Average Return: | 0.62% | | 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 | 24.07 | 25.10 | -1.03 | 24.07 | 0 | | 1-Month | 5.98 | 5.28 | 0.7 | 6.00 | -0.02 | | 3-Month | 7.87 | 7.01 | 0.86 | 7.91 | -0.04 | | 1-Year | 25.40 | 28.01 | -2.61 | 25.39 | 0.01 | | 3-Year | -5.84 | -5.87 | 0.03 | -5.79 | -0.05 | | 5-Year | 0.62 | 0.64 | -0.02 | 0.71 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.79 | 46.08 | -0.29 | 45.76 | 0.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.21 | -17.41 | -0.8 | -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 | 1050 | 2021 | 51.95 | | 1-Month | 739 | 2113 | 34.97 | | 3-Month | 439 | 2091 | 20.99 | | 6-Month | 392 | 2064 | 18.99 | | 1-Year | 978 | 2011 | 48.63 | | 3-Year | 733 | 1707 | 42.94 | | 5-Year | 585 | 1360 | 43.01 |
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0.11% Nasdaq 0.00%
0.32 (0.31%) 
Performance
