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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.65% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.26% | |
Worst 1-Yr Total Return (2008): | -2.14% | |
Best 3-Yr Total Return (2005-7): | 3.04% | |
Worst 3-Yr Total Return (2006-8): | 1.68% |
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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 | VCAIX | Category | Diff | Index* | Diff | | Year To Date | 9.65 | 10.09 | -0.44 | 12.53 | -2.88 | | 1-Month | 0.87 | 0.76 | 0.11 | 0.83 | 0.04 | | 3-Month | 1.87 | 1.98 | -0.11 | 2.25 | -0.38 | | 1-Year | 10.56 | 9.79 | 0.77 | 14.17 | -3.61 | | 3-Year | 3.29 | 2.91 | 0.38 | 4.17 | -0.88 | | 5-Year | 3.47 | 3.19 | 0.28 | 4.50 | -1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.73 | 6.96 | 0.77 | 9.40 | -1.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.56 | 2.98 | 0.58 | 5.67 | -2.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.14 | -3.59 | 1.45 | | 2007 | | | 3.02 | 2.50 | 0.52 | | 2006 | | | 4.26 | 3.71 | 0.55 | | 2005 | | | 1.86 | 1.89 | -0.03 | | 2004 | | | 2.89 | 2.57 | 0.32 | | 2003 | | | 4.12 | 3.27 | 0.85 | | 2002 | | | 9.16 | 7.66 | 1.50 | | 2001 | | | 4.43 | 4.42 | 0.01 | | 2000 | | | 10.94 | 11.07 | -0.13 | | 1999 | | | -0.58 | -2.78 | 2.20 |
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| PAST QUARTERLY RETURNS (%) FOR
VCAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.64 | 1.27 | 7.14 | N/A | | 2008 | -0.21 | 0.32 | -2.30 | 0.06 | | 2007 | 0.71 | -0.48 | 1.66 | 1.11 | | 2006 | 0.07 | -0.01 | 3.26 | 0.91 | | 2005 | -0.93 | 2.63 | -0.46 | 0.64 | | 2004 | 1.06 | -2.03 | 3.10 | 0.80 | | 2003 | 0.65 | 2.31 | 0.04 | 1.07 | | 2002 | 0.34 | 3.95 | 5.25 | -0.56 | | 2001 | 1.85 | 0.31 | 3.13 | -0.89 | | 2000 | 2.93 | 1.86 | 2.50 | 3.23 | | 1999 | N/A | N/A | N/A | -0.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 29 | 77 | 37.66 | | 1-Month | 57 | 79 | 72.15 | | 3-Month | 67 | 79 | 84.81 | | 6-Month | 27 | 77 | 35.06 | | 1-Year | 23 | 77 | 29.87 | | 3-Year | 30 | 72 | 41.67 | | 5-Year | 22 | 64 | 34.38 |
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0.02% Nasdaq 0.00%
Performance
