|
| Morningstar Return Rating: | Low | | Year to Date Return: | 14.00% | | 5-Year Average Return: | 0.86% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 3.65% | |
Worst 1-Yr Total Return (2008): | -12.90% | |
Best 3-Yr Total Return (2004-6): | 3.20% | |
Worst 3-Yr Total Return (2006-8): | -3.78% |
|
| 1-Year: | 9.98% | | 3-Year: | 0.72% | | 5-Year: | 1.75% | | 10-Year: | 3.70% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VCICX | Category | Diff | Index* | Diff | | Year To Date | 14.00 | 16.73 | -2.73 | 11.61 | 2.39 | | 1-Month | -3.17 | -2.81 | -0.36 | -2.10 | -1.07 | | 3-Month | 6.04 | 6.10 | -0.06 | 3.15 | 2.89 | | 1-Year | 10.42 | 13.66 | -3.24 | 13.60 | -3.18 | | 3-Year | -0.53 | 1.59 | -2.12 | 4.17 | -4.7 | | 5-Year | 0.86 | 2.76 | -1.9 | 4.15 | -3.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.28 | 13.15 | -2.87 | 9.40 | 0.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.71 | 0.71 | -2.42 | 5.67 | -7.38 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.90 | -11.05 | -1.85 | | 2007 | | | -1.11 | 0.71 | -1.82 | | 2006 | | | 3.42 | 4.58 | -1.16 | | 2005 | | | 2.54 | 3.93 | -1.39 | | 2004 | | | 3.65 | 4.37 | -0.72 | | 2003 | | | 3.51 | 4.27 | -0.76 | | 2002 | | | 8.55 | 8.03 | 0.52 | | 2001 | | | 2.78 | 3.84 | -1.06 | | 2000 | | | 13.97 | 12.79 | 1.18 | | 1999 | | | -5.81 | -4.60 | -1.21 |
|
| PAST QUARTERLY RETURNS (%) FOR
VCICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.95 | 1.77 | 10.23 | N/A | | 2008 | -2.87 | 0.85 | -5.67 | -5.74 | | 2007 | 0.47 | -1.40 | -0.39 | 0.21 | | 2006 | -0.16 | -0.57 | 3.39 | 0.76 | | 2005 | -0.69 | 3.18 | -0.63 | 0.70 | | 2004 | 1.18 | -2.91 | 4.05 | 1.41 | | 2003 | 0.55 | 1.70 | -0.28 | 1.51 | | 2002 | -0.05 | 3.36 | 6.16 | -1.03 | | 2001 | 1.06 | -0.63 | 3.78 | -1.38 | | 2000 | 4.50 | 1.05 | 2.94 | 4.85 | | 1999 | N/A | N/A | N/A | -1.96 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 91 | 164 | 55.49 | | 1-Month | 126 | 164 | 76.83 | | 3-Month | 62 | 164 | 37.80 | | 6-Month | 109 | 164 | 66.46 | | 1-Year | 120 | 163 | 73.62 | | 3-Year | 105 | 152 | 69.08 | | 5-Year | 103 | 141 | 73.05 |
|
|
|
|
|