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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.10% | | 5-Year Average Return: | 3.51% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.17% | |
Worst 1-Yr Total Return (2008): | 0.15% | |
Best 3-Yr Total Return (2005-7): | 3.15% | |
Worst 3-Yr Total Return (2006-8): | 2.49% |
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| 1-Year: | 7.73% | | 3-Year: | 3.52% | | 5-Year: | 3.28% | | 10-Year: | 4.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BWVAX | Category | Diff | Index* | Diff | | Year To Date | 8.10 | 10.18 | -2.08 | 11.61 | -3.51 | | 1-Month | -1.39 | -1.87 | 0.48 | -2.10 | 0.71 | | 3-Month | 1.68 | 2.32 | -0.64 | 3.15 | -1.47 | | 1-Year | 9.88 | 11.23 | -1.35 | 13.60 | -3.72 | | 3-Year | 3.91 | 3.24 | 0.67 | 4.17 | -0.26 | | 5-Year | 3.51 | 3.05 | 0.46 | 4.15 | -0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.24 | 7.93 | -1.69 | 9.40 | -3.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.26 | 4.52 | 0.74 | 5.67 | -0.41 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BWVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.15 | -2.81 | 2.96 | | 2007 | | | 3.21 | 2.05 | 1.16 | | 2006 | | | 4.17 | 3.77 | 0.40 | | 2005 | | | 2.08 | 2.08 | 0.00 | | 2004 | | | 2.30 | 2.88 | -0.58 | | 2003 | | | 3.77 | 4.03 | -0.26 | | 2002 | | | 8.97 | 8.12 | 0.85 | | 2001 | | | 3.76 | 4.37 | -0.61 | | 2000 | | | 11.34 | 9.62 | 1.72 | | 1999 | | | -3.52 | -2.66 | -0.86 |
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| PAST QUARTERLY RETURNS (%) FOR
BWVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.25 | 1.46 | 4.64 | N/A | | 2008 | 0.37 | -0.13 | -1.38 | 1.31 | | 2007 | 0.78 | -0.45 | 1.81 | 1.04 | | 2006 | 0.08 | -0.07 | 3.19 | 0.94 | | 2005 | -0.76 | 2.43 | -0.22 | 0.64 | | 2004 | 1.09 | -2.05 | 2.77 | 0.53 | | 2003 | 0.78 | 1.89 | 0.32 | 0.73 | | 2002 | 0.64 | 3.54 | 4.18 | 0.38 | | 2001 | 1.75 | 0.42 | 2.45 | -0.88 | | 2000 | 2.61 | 1.42 | 2.19 | 4.69 | | 1999 | N/A | N/A | N/A | -1.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 169 | 257 | 65.76 | | 1-Month | 41 | 257 | 15.95 | | 3-Month | 164 | 257 | 63.81 | | 6-Month | 149 | 257 | 57.98 | | 1-Year | 143 | 256 | 55.86 | | 3-Year | 35 | 247 | 14.17 | | 5-Year | 35 | 237 | 14.77 |
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0.83% Nasdaq 0.00%
0.01 (0.10%) 
Performance
