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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.94% | | 5-Year Average Return: | 1.80% | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 4.43% | |
Worst 1-Yr Total Return (2008): | -12.07% | |
Best 3-Yr Total Return (2006-8): | -2.84% | |
Worst 3-Yr Total Return (2006-8): | -2.84% |
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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 | VCIIX | Category | Diff | Index* | Diff | | Year To Date | 14.94 | 16.73 | -1.79 | 11.61 | 3.33 | | 1-Month | -3.03 | -2.81 | -0.22 | -2.10 | -0.93 | | 3-Month | 6.37 | 6.10 | 0.27 | 3.15 | 3.22 | | 1-Year | 11.51 | 13.66 | -2.15 | 13.60 | -2.09 | | 3-Year | 0.44 | 1.59 | -1.15 | 4.17 | -3.73 | | 5-Year | 1.80 | 2.76 | -0.96 | 4.15 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.92 | 13.15 | -2.23 | 9.40 | 1.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.70 | 0.71 | -1.41 | 5.67 | -6.37 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.07 | -11.05 | -1.02 | | 2007 | | | -0.12 | 0.71 | -0.83 | | 2006 | | | 4.43 | 4.58 | -0.15 | | 2005 | | | N/A | 3.93 | N/A | | 2004 | | | N/A | 4.37 | N/A | | 2003 | | | N/A | 4.27 | N/A | | 2002 | | | N/A | 8.03 | N/A | | 2001 | | | N/A | 3.84 | N/A | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VCIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.13 | 2.09 | 10.44 | N/A | | 2008 | -2.67 | 1.08 | -5.53 | -5.39 | | 2007 | 0.70 | -1.21 | -0.11 | 0.52 | | 2006 | 0.09 | -0.38 | 3.70 | 0.99 | | 2005 | N/A | N/A | N/A | 0.96 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 77 | 164 | 46.95 | | 1-Month | 106 | 164 | 64.63 | | 3-Month | 49 | 164 | 29.88 | | 6-Month | 85 | 164 | 51.83 | | 1-Year | 101 | 163 | 61.96 | | 3-Year | 96 | 152 | 63.16 | | 5-Year | | 141 | N/A |
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0.22% Nasdaq 0.00%
Performance
