|
| Morningstar Return Rating: | Average | | Year to Date Return: | 8.74% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.60% | |
Worst 1-Yr Total Return (2008): | -1.55% | |
Best 3-Yr Total Return (2005-7): | 2.74% | |
Worst 3-Yr Total Return (2006-8): | 1.72% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MVPMX | Category | Diff | Index* | Diff | | Year To Date | 8.74 | 15.32 | -6.58 | 11.61 | -2.87 | | 1-Month | -1.45 | -2.07 | 0.62 | -2.10 | 0.65 | | 3-Month | 2.08 | 4.00 | -1.92 | 3.15 | -1.07 | | 1-Year | 10.98 | 13.83 | -2.85 | 13.60 | -2.62 | | 3-Year | 3.48 | 2.48 | 1 | 4.17 | -0.69 | | 5-Year | 3.07 | 3.05 | 0.02 | 4.15 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.91 | 11.36 | -4.45 | 9.40 | -2.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.00 | 3.11 | 1.89 | 5.67 | -0.67 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVPMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.55 | -7.76 | 6.21 | | 2007 | | | 3.19 | 1.67 | 1.52 | | 2006 | | | 3.60 | 4.40 | -0.80 | | 2005 | | | 1.44 | 3.05 | -1.61 | | 2004 | | | 2.61 | 3.43 | -0.82 | | 2003 | | | 4.67 | 4.82 | -0.15 | | 2002 | | | 8.99 | 8.48 | 0.51 | | 2001 | | | 5.05 | 4.60 | 0.45 | | 2000 | | | 10.02 | 10.33 | -0.31 | | 1999 | | | -4.63 | -4.22 | -0.41 |
|
| PAST QUARTERLY RETURNS (%) FOR
MVPMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.22 | 1.71 | 5.09 | N/A | | 2008 | 0.00 | -0.11 | -2.63 | 1.21 | | 2007 | 0.61 | -0.59 | 1.73 | 1.41 | | 2006 | -0.03 | -0.05 | 2.86 | 0.81 | | 2005 | -0.96 | 2.25 | -0.27 | 0.45 | | 2004 | 0.99 | -2.42 | 3.20 | 0.89 | | 2003 | 1.36 | 2.41 | 0.11 | 0.73 | | 2002 | 0.86 | 3.58 | 4.18 | 0.14 | | 2001 | 1.88 | 0.86 | 2.88 | -0.64 | | 2000 | 2.43 | 1.13 | 2.18 | 3.94 | | 1999 | N/A | N/A | N/A | -1.55 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 93 | 84.95 | | 1-Month | 12 | 94 | 12.77 | | 3-Month | 79 | 94 | 84.04 | | 6-Month | 79 | 93 | 84.95 | | 1-Year | 54 | 93 | 58.06 | | 3-Year | 12 | 88 | 13.64 | | 5-Year | 26 | 81 | 32.10 |
|
|
|
|
|
0.01% Nasdaq 
0.22%
Performance
