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| Morningstar Return Rating: | High | | Year to Date Return: | 8.33% | | 5-Year Average Return: | 3.77% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.53% | |
Worst 1-Yr Total Return (2008): | 0.40% | |
Best 3-Yr Total Return (2005-7): | 3.40% | |
Worst 3-Yr Total Return (2006-8): | 2.78% |
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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 | OWVAX | Category | Diff | Index* | Diff | | Year To Date | 8.33 | 10.18 | -1.85 | 11.61 | -3.28 | | 1-Month | -1.37 | -1.87 | 0.5 | -2.10 | 0.73 | | 3-Month | 1.74 | 2.32 | -0.58 | 3.15 | -1.41 | | 1-Year | 10.15 | 11.23 | -1.08 | 13.60 | -3.45 | | 3-Year | 4.17 | 3.24 | 0.93 | 4.17 | 0 | | 5-Year | 3.77 | 3.05 | 0.72 | 4.15 | -0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.39 | 7.93 | -1.54 | 9.40 | -3.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.51 | 4.52 | 0.99 | 5.67 | -0.16 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OWVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.40 | -2.81 | 3.21 | | 2007 | | | 3.46 | 2.05 | 1.41 | | 2006 | | | 4.53 | 3.77 | 0.76 | | 2005 | | | 2.23 | 2.08 | 0.15 | | 2004 | | | 2.55 | 2.88 | -0.33 | | 2003 | | | 4.13 | 4.03 | 0.10 | | 2002 | | | 9.14 | 8.12 | 1.02 | | 2001 | | | 4.04 | 4.37 | -0.33 | | 2000 | | | 11.61 | 9.62 | 1.99 | | 1999 | | | -3.27 | -2.66 | -0.61 |
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| PAST QUARTERLY RETURNS (%) FOR
OWVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.31 | 1.53 | 4.71 | N/A | | 2008 | 0.43 | -0.07 | -1.32 | 1.37 | | 2007 | 0.84 | -0.39 | 1.88 | 1.10 | | 2006 | 0.24 | -0.01 | 3.26 | 1.00 | | 2005 | -0.69 | 2.49 | -0.15 | 0.60 | | 2004 | 1.15 | -1.98 | 2.83 | 0.59 | | 2003 | 0.85 | 2.06 | 0.29 | 0.89 | | 2002 | 0.60 | 3.70 | 4.16 | 0.44 | | 2001 | 1.71 | 0.59 | 2.53 | -0.81 | | 2000 | 2.67 | 1.38 | 2.36 | 4.76 | | 1999 | N/A | N/A | N/A | -1.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 156 | 257 | 60.70 | | 1-Month | 33 | 257 | 12.84 | | 3-Month | 149 | 257 | 57.98 | | 6-Month | 141 | 257 | 54.86 | | 1-Year | 130 | 256 | 50.78 | | 3-Year | 20 | 247 | 8.10 | | 5-Year | 15 | 237 | 6.33 |
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0.24% Nasdaq 
0.01%
Performance
