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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.78% | | 5-Year Average Return: | 3.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.34% | |
Worst 1-Yr Total Return (2008): | -2.07% | |
Best 3-Yr Total Return (2005-7): | 3.11% | |
Worst 3-Yr Total Return (2006-8): | 1.75% |
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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 | VCADX | Category | Diff | Index* | Diff | | Year To Date | 8.78 | 9.58 | -0.8 | 11.61 | -2.83 | | 1-Month | -2.39 | -1.71 | -0.68 | -2.10 | -0.29 | | 3-Month | 2.59 | 2.66 | -0.07 | 3.15 | -0.56 | | 1-Year | 9.43 | 9.21 | 0.22 | 13.60 | -4.17 | | 3-Year | 3.31 | 2.75 | 0.56 | 4.17 | -0.86 | | 5-Year | 3.20 | 2.85 | 0.35 | 4.15 | -0.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.78 | 7.04 | 0.74 | 9.40 | -1.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.64 | 2.98 | 0.66 | 5.67 | -2.03 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.07 | -3.59 | 1.52 | | 2007 | | | 3.09 | 2.50 | 0.59 | | 2006 | | | 4.34 | 3.71 | 0.63 | | 2005 | | | 1.93 | 1.89 | 0.04 | | 2004 | | | 2.94 | 2.57 | 0.37 | | 2003 | | | 4.19 | 3.27 | 0.92 | | 2002 | | | 9.21 | 7.66 | 1.55 | | 2001 | | | N/A | 4.42 | N/A | | 2000 | | | N/A | 11.07 | N/A | | 1999 | | | N/A | -2.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VCADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.66 | 1.29 | 7.16 | N/A | | 2008 | -0.19 | 0.34 | -2.28 | 0.08 | | 2007 | 0.73 | -0.46 | 1.67 | 1.12 | | 2006 | 0.09 | 0.01 | 3.28 | 0.93 | | 2005 | -0.92 | 2.65 | -0.44 | 0.66 | | 2004 | 1.07 | -2.01 | 3.11 | 0.81 | | 2003 | 0.67 | 2.33 | 0.06 | 1.09 | | 2002 | 0.35 | 3.96 | 5.27 | -0.55 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 31 | 82 | 37.80 | | 1-Month | 52 | 84 | 61.90 | | 3-Month | 36 | 82 | 43.90 | | 6-Month | 32 | 82 | 39.02 | | 1-Year | 26 | 82 | 31.71 | | 3-Year | 26 | 77 | 33.77 | | 5-Year | 14 | 69 | 20.29 |
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0.18% Nasdaq 
0.42%
Performance
