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| Morningstar Return Rating: | Above average | | Year to Date Return: | 6.31% | | 5-Year Average Return: | 4.14% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 4.70% | |
Worst 1-Yr Total Return (2005): | 1.55% | |
Best 3-Yr Total Return (2006-8): | 4.26% | |
Worst 3-Yr Total Return (2004-6): | 2.53% |
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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 | 6.31 | 10.18 | -3.87 | 11.61 | -5.3 | | 1-Month | -1.96 | -1.87 | -0.09 | -2.10 | 0.14 | | 3-Month | 0.70 | 2.32 | -1.62 | 3.15 | -2.45 | | 1-Year | 10.52 | 11.23 | -0.71 | 13.60 | -3.08 | | 3-Year | 5.22 | 3.24 | 1.98 | 4.17 | 1.05 | | 5-Year | 4.14 | 3.05 | 1.09 | 4.15 | -0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.67 | 7.93 | -2.26 | 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 | | | N/A | N/A | N/A | | 2008 | | | 4.70 | -2.81 | 7.51 | | 2007 | | | 4.31 | 2.05 | 2.26 | | 2006 | | | 3.79 | 3.77 | 0.02 | | 2005 | | | 1.55 | 2.08 | -0.53 | | 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 | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BVATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.82 | 0.99 | 4.42 | N/A | | 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 | 2.56 | 0.35 | 2.64 | -0.96 | | 2000 | 2.33 | 1.18 | 2.17 | 3.86 | | 1999 | N/A | N/A | N/A | -0.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 221 | 257 | 85.99 | | 1-Month | 53 | 257 | 20.62 | | 3-Month | 246 | 257 | 95.72 | | 6-Month | 233 | 257 | 90.66 | | 1-Year | 109 | 256 | 42.58 | | 3-Year | 3 | 247 | 1.21 | | 5-Year | 3 | 237 | 1.27 |
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0.30% Nasdaq 
0.02%
Performance
