Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VUGVX (MTB US Government Bd A) NA 6.01% 4.86% 5.22% 4.54% 5.27% NA
Data as of 03/15/2012, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
VUGVX (MTB US Government Bd A) 06/21/1996 03/15/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 6.01 4.86 5.22 4.54 5.27 NA -0.41 7.09 4.25 2.88 7.56 6.37 3.57 1.84 2.50 1.46 8.28 7.20 11.94 -2.29 8.37 8.98 6.67
Sharpe Ratio NA 1.34 1.08 0.97 0.78 NA NA -0.61 1.55 1.08 0.58 1.11 0.86 0.09 -0.10 0.38 0.17 1.65 1.14 1.86 -1.13 1.18 -11.85 1.78
Standard Deviation(%) NA 4.45 4.36 4.68 4.29 NA NA 3.35 4.57 3.87 4.79 5.97 3.89 3.22 3.33 4.08 4.36 4.37 4.35 4.24 4.88 4.29 3.89 5.34
Draw Down(%) NA 2.45 4.23 4.23 5.12 NA NA 0.99 2.45 3.83 2.66 3.28 2.45 2.16 2.59 4.79 5.12 2.82 3.39 2.85 4.10 3.30 2.56 2.13
Yield(%) 0.00 2.96 3.41 3.75 3.84 4.72 3.83 0.39 3.07 3.30 3.93 4.24 4.02 4.20 4.10 3.59 3.68 4.21 6.03 6.72 5.93 6.42 6.51 3.72
Data as of 03/15/2012, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VUGVX (MTB US Government Bd A) 0.77%
May 2003 – May 2006
2.60%
Sep 2002 – Sep 2007
4.21%
Sep 1998 – Sep 2008
5.13%
Nov 1996 – Nov 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VUGVX (MTB US Government Bd A) 9.12%
Dec 1999 – Dec 2002
7.56%
Aug 1996 – Aug 2001
5.44%
Jan 2000 – Jan 2010
5.50%
Aug 1996 – Aug 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return