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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.07% | | 5-Year Average Return: | 3.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.48% | |
Worst 1-Yr Total Return (2008): | -7.42% | |
Best 3-Yr Total Return (2004-6): | 3.97% | |
Worst 3-Yr Total Return (2006-8): | -0.75% |
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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 | USVAX | Category | Diff | Index* | Diff | | Year To Date | 15.07 | 11.05 | 4.02 | 12.53 | 2.54 | | 1-Month | 0.46 | 0.88 | -0.42 | 0.83 | -0.37 | | 3-Month | 2.94 | 1.98 | 0.96 | 2.25 | 0.69 | | 1-Year | 14.54 | 11.90 | 2.64 | 14.17 | 0.37 | | 3-Year | 2.31 | 3.31 | -1 | 4.17 | -1.86 | | 5-Year | 3.24 | 3.42 | -0.18 | 4.50 | -1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.74 | 7.88 | 2.86 | 9.40 | 1.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.65 | 4.46 | -1.81 | 5.67 | -3.02 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.42 | -2.81 | -4.61 | | 2007 | | | 1.08 | 2.05 | -0.97 | | 2006 | | | 4.48 | 3.77 | 0.71 | | 2005 | | | 2.98 | 2.08 | 0.90 | | 2004 | | | 4.48 | 2.88 | 1.60 | | 2003 | | | 5.71 | 4.03 | 1.68 | | 2002 | | | 9.28 | 8.12 | 1.16 | | 2001 | | | 4.29 | 4.37 | -0.08 | | 2000 | | | 13.18 | 9.62 | 3.56 | | 1999 | | | -4.59 | -2.66 | -1.93 |
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| PAST QUARTERLY RETURNS (%) FOR
USVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.94 | 3.10 | 7.30 | N/A | | 2008 | -1.57 | 1.80 | -4.27 | -3.49 | | 2007 | 0.69 | -0.86 | 0.66 | 0.60 | | 2006 | 0.21 | -0.23 | 3.37 | 1.09 | | 2005 | -0.43 | 2.98 | -0.29 | 0.72 | | 2004 | 1.65 | -2.57 | 3.92 | 1.52 | | 2003 | 1.44 | 2.47 | 0.18 | 1.52 | | 2002 | 0.71 | 3.36 | 5.15 | -0.17 | | 2001 | 1.94 | 0.47 | 2.21 | -0.37 | | 2000 | 3.55 | 1.60 | 2.67 | 4.78 | | 1999 | N/A | N/A | N/A | -2.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 255 | 9.80 | | 1-Month | 53 | 255 | 20.78 | | 3-Month | 7 | 255 | 2.75 | | 6-Month | 12 | 255 | 4.71 | | 1-Year | 17 | 254 | 6.69 | | 3-Year | 153 | 246 | 62.20 | | 5-Year | 110 | 236 | 46.61 |
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0.31% Nasdaq 0.00%
Performance
