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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.07% | | 5-Year Average Return: | 3.88% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 4.44% | |
Worst 1-Yr Total Return (2005): | 1.30% | |
Best 3-Yr Total Return (2006-8): | 4.01% | |
Worst 3-Yr Total Return (2004-6): | 2.28% |
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| 1-Year: | 9.67% | | 3-Year: | 4.76% | | 5-Year: | 3.78% | | 10-Year: | 4.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BVAAX | Category | Diff | Index* | Diff | | Year To Date | 6.07 | 10.18 | -4.11 | 11.61 | -5.54 | | 1-Month | -2.00 | -1.87 | -0.13 | -2.10 | 0.1 | | 3-Month | 0.62 | 2.32 | -1.7 | 3.15 | -2.53 | | 1-Year | 10.22 | 11.23 | -1.01 | 13.60 | -3.38 | | 3-Year | 4.93 | 3.24 | 1.69 | 4.17 | 0.76 | | 5-Year | 3.88 | 3.05 | 0.83 | 4.15 | -0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.52 | 7.93 | -2.41 | 9.40 | -3.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.64 | 4.52 | 3.12 | 5.67 | 1.97 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BVAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.44 | -2.81 | 7.25 | | 2007 | | | 4.07 | 2.05 | 2.02 | | 2006 | | | 3.53 | 3.77 | -0.24 | | 2005 | | | 1.30 | 2.08 | -0.78 | | 2004 | | | 2.02 | 2.88 | -0.86 | | 2003 | | | 3.46 | 4.03 | -0.57 | | 2002 | | | 8.90 | 8.12 | 0.78 | | 2001 | | | 4.49 | 4.37 | 0.12 | | 2000 | | | 9.75 | 9.62 | 0.13 | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BVAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.76 | 0.93 | 4.35 | N/A | | 2008 | 0.99 | -0.18 | -0.82 | 4.46 | | 2007 | 0.74 | -0.73 | 2.20 | 1.83 | | 2006 | -0.30 | -0.09 | 3.16 | 0.75 | | 2005 | -1.05 | 2.35 | -0.45 | 0.48 | | 2004 | 0.95 | -2.15 | 2.65 | 0.61 | | 2003 | 0.60 | 2.04 | 0.14 | 0.64 | | 2002 | 0.55 | 3.83 | 3.86 | 0.43 | | 2001 | 2.52 | 0.33 | 2.61 | -0.99 | | 2000 | 2.29 | 1.14 | 2.17 | 3.83 | | 1999 | N/A | N/A | N/A | -0.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 226 | 257 | 87.94 | | 1-Month | 66 | 257 | 25.68 | | 3-Month | 244 | 257 | 94.94 | | 6-Month | 241 | 257 | 93.77 | | 1-Year | 115 | 256 | 44.92 | | 3-Year | 4 | 247 | 1.62 | | 5-Year | 7 | 237 | 2.95 |
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0.50% Nasdaq 
Performance
