|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.56% | | 5-Year Average Return: | 3.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.32% | |
Worst 1-Yr Total Return (2008): | -6.81% | |
Best 3-Yr Total Return (2004-6): | 4.47% | |
Worst 3-Yr Total Return (2006-8): | -0.08% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VCLAX | Category | Diff | Index* | Diff | | Year To Date | 12.56 | 16.73 | -4.17 | 11.61 | 0.95 | | 1-Month | -2.72 | -2.81 | 0.09 | -2.10 | -0.62 | | 3-Month | 4.43 | 6.10 | -1.67 | 3.15 | 1.28 | | 1-Year | 11.61 | 13.66 | -2.05 | 13.60 | -1.99 | | 3-Year | 2.36 | 1.59 | 0.77 | 4.17 | -1.81 | | 5-Year | 3.16 | 2.76 | 0.4 | 4.15 | -0.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.49 | 13.15 | -2.66 | 9.40 | 1.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.25 | 0.71 | 1.54 | 5.67 | -3.42 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.81 | -11.05 | 4.24 | | 2007 | | | 1.64 | 0.71 | 0.93 | | 2006 | | | 5.32 | 4.58 | 0.74 | | 2005 | | | 3.85 | 3.93 | -0.08 | | 2004 | | | 4.25 | 4.37 | -0.12 | | 2003 | | | 4.98 | 4.27 | 0.71 | | 2002 | | | 9.50 | 8.03 | 1.47 | | 2001 | | | N/A | 3.84 | N/A | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VCLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.65 | 2.23 | 9.20 | N/A | | 2008 | -1.50 | 0.94 | -3.58 | -2.80 | | 2007 | 0.79 | -0.88 | 1.09 | 0.63 | | 2006 | 0.36 | -0.14 | 3.81 | 1.24 | | 2005 | -0.16 | 3.31 | -0.23 | 0.91 | | 2004 | 1.34 | -2.29 | 4.06 | 1.17 | | 2003 | 0.80 | 2.74 | 0.08 | 1.29 | | 2002 | 0.34 | 3.88 | 5.91 | -0.81 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 121 | 164 | 73.78 | | 1-Month | 62 | 164 | 37.80 | | 3-Month | 126 | 164 | 76.83 | | 6-Month | 103 | 164 | 62.80 | | 1-Year | 95 | 163 | 58.28 | | 3-Year | 49 | 152 | 32.24 | | 5-Year | 32 | 141 | 22.70 |
|
|
|
|
|
1.23% Nasdaq 
Performance
