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| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.43% | | 5-Year Average Return: | 4.45% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 7.76% | |
Worst 1-Yr Total Return (2005): | 1.54% | |
Best 3-Yr Total Return (2007-9): | 5.58% | |
Worst 3-Yr Total Return (2005-7): | 3.21% |
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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 | BVATX | Category | Diff | Index* | Diff | | Year To Date | 0.43 | 0.36 | 0.07 | 0.52 | -0.09 | | 1-Month | 0.43 | 0.36 | 0.07 | 0.52 | -0.09 | | 3-Month | 1.80 | 1.48 | 0.32 | 1.69 | 0.11 | | 1-Year | 4.65 | 7.50 | -2.85 | 9.49 | -4.84 | | 3-Year | 5.81 | 3.77 | 2.04 | 4.68 | 1.13 | | 5-Year | 4.45 | 3.23 | 1.22 | 4.23 | 0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.67 | 7.84 | -2.17 | 9.40 | -3.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.91 | 4.52 | 3.39 | 5.67 | 2.24 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BVATX | Category | Diff | | 2009 | | | 7.76 | 11.29 | -3.53 | | 2008 | | | 4.69 | -2.81 | 7.50 | | 2007 | | | 4.31 | 2.05 | 2.26 | | 2006 | | | 3.79 | 3.77 | 0.02 | | 2005 | | | 1.54 | 2.08 | -0.54 | | 2004 | | | 2.26 | 2.88 | -0.62 | | 2003 | | | 3.53 | 4.03 | -0.50 | | 2002 | | | 9.02 | 8.12 | 0.90 | | 2001 | | | 4.62 | 4.37 | 0.25 | | 2000 | | | 9.87 | 9.62 | 0.25 |
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| PAST QUARTERLY RETURNS (%) FOR
BVATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.82 | 0.99 | 4.42 | -0.62 | | 2008 | 1.05 | -0.12 | -0.76 | 4.53 | | 2007 | 0.71 | -0.60 | 2.26 | 1.89 | | 2006 | -0.24 | -0.03 | 3.23 | 0.82 | | 2005 | -1.08 | 2.50 | -0.39 | 0.54 | | 2004 | 0.99 | -2.03 | 2.69 | 0.65 | | 2003 | 0.64 | 2.08 | 0.10 | 0.68 | | 2002 | 0.58 | 3.85 | 3.88 | 0.46 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 238 | 18.91 | | 1-Month | 28 | 238 | 11.76 | | 3-Month | 33 | 238 | 13.87 | | 6-Month | 202 | 238 | 84.87 | | 1-Year | 154 | 238 | 64.71 | | 3-Year | 3 | 230 | 1.30 | | 5-Year | 4 | 219 | 1.83 |
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1.52% Nasdaq 0.00%
0.01 (0.08%) 
Performance
