|
| Morningstar Return Rating: | Average | | Year to Date Return: | 6.88% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.14% | |
Worst 1-Yr Total Return (2005): | 0.48% | |
Best 3-Yr Total Return (2006-8): | 2.98% | |
Worst 3-Yr Total Return (2004-6): | 1.81% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AVTFX | Category | Diff | Index* | Diff | | Year To Date | 6.88 | 9.93 | -3.05 | 11.61 | -4.73 | | 1-Month | -1.79 | -1.98 | 0.19 | -2.10 | 0.31 | | 3-Month | 1.00 | 2.42 | -1.42 | 3.15 | -2.15 | | 1-Year | 9.95 | 11.08 | -1.13 | 13.60 | -3.65 | | 3-Year | 4.38 | 3.42 | 0.96 | 4.17 | 0.21 | | 5-Year | 3.25 | 3.14 | 0.11 | 4.15 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.50 | 8.38 | -2.88 | 9.40 | -3.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.06 | 4.57 | 1.49 | 5.67 | 0.39 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AVTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.88 | -2.32 | 4.20 | | 2007 | | | 4.14 | 2.75 | 1.39 | | 2006 | | | 2.93 | 3.67 | -0.74 | | 2005 | | | 0.48 | 1.80 | -1.32 | | 2004 | | | 2.03 | 2.83 | -0.80 | | 2003 | | | 3.37 | 4.10 | -0.73 | | 2002 | | | 9.08 | 8.57 | 0.51 | | 2001 | | | 3.94 | 4.39 | -0.45 | | 2000 | | | 7.93 | 9.16 | -1.23 | | 1999 | | | -0.81 | -2.06 | 1.25 |
|
| PAST QUARTERLY RETURNS (%) FOR
AVTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.13 | 0.83 | 4.65 | N/A | | 2008 | 0.64 | -0.27 | -1.40 | 2.95 | | 2007 | 0.78 | -0.55 | 2.16 | 1.71 | | 2006 | -0.38 | -0.13 | 2.88 | 0.57 | | 2005 | -1.20 | 1.83 | -0.36 | 0.24 | | 2004 | 1.15 | -2.49 | 2.90 | 0.52 | | 2003 | 0.61 | 2.32 | -0.12 | 0.53 | | 2002 | 0.53 | 3.81 | 4.27 | 0.24 | | 2001 | 2.03 | 0.51 | 2.38 | -1.01 | | 2000 | 1.42 | 1.28 | 1.78 | 3.24 | | 1999 | N/A | N/A | N/A | 0.03 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 212 | 262 | 80.92 | | 1-Month | 54 | 272 | 19.85 | | 3-Month | 233 | 272 | 85.66 | | 6-Month | 231 | 269 | 85.87 | | 1-Year | 142 | 260 | 54.62 | | 3-Year | 27 | 234 | 11.54 | | 5-Year | 73 | 209 | 34.93 |
|
|
|
|
|
0.86% Nasdaq 
0.01 (0.10%) 
Performance
