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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.08% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.58% | |
Worst 1-Yr Total Return (2008): | -5.01% | |
Best 3-Yr Total Return (2004-6): | 3.79% | |
Worst 3-Yr Total Return (2006-8): | 0.93% |
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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 | VFLRX | Category | Diff | Index* | Diff | | Year To Date | 13.08 | 10.18 | 2.9 | 11.61 | 1.47 | | 1-Month | -1.81 | -1.87 | 0.06 | -2.10 | 0.29 | | 3-Month | 3.87 | 2.32 | 1.55 | 3.15 | 0.72 | | 1-Year | 13.14 | 11.23 | 1.91 | 13.60 | -0.46 | | 3-Year | 3.72 | 3.24 | 0.48 | 4.17 | -0.45 | | 5-Year | 3.63 | 3.05 | 0.58 | 4.15 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.05 | 7.93 | 2.12 | 9.40 | 0.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.17 | 4.52 | -0.35 | 5.67 | -1.5 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.01 | -2.81 | -2.20 | | 2007 | | | 3.50 | 2.05 | 1.45 | | 2006 | | | 4.58 | 3.77 | 0.81 | | 2005 | | | 2.67 | 2.08 | 0.59 | | 2004 | | | 4.13 | 2.88 | 1.25 | | 2003 | | | 5.73 | 4.03 | 1.70 | | 2002 | | | 10.89 | 8.12 | 2.77 | | 2001 | | | N/A | 4.37 | N/A | | 2000 | | | N/A | 9.62 | N/A | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VFLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.48 | 2.76 | 7.27 | N/A | | 2008 | -0.79 | 0.69 | -3.54 | -1.42 | | 2007 | 0.86 | -0.60 | 1.87 | 1.34 | | 2006 | -0.02 | -0.09 | 3.63 | 1.02 | | 2005 | -0.96 | 3.36 | -0.42 | 0.72 | | 2004 | 1.39 | -2.36 | 4.15 | 0.99 | | 2003 | 1.33 | 2.91 | -0.07 | 1.47 | | 2002 | 0.88 | 4.39 | 5.39 | -0.09 | | 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 | 48 | 257 | 18.68 | | 1-Month | 215 | 257 | 83.66 | | 3-Month | 28 | 257 | 10.89 | | 6-Month | 30 | 257 | 11.67 | | 1-Year | 30 | 256 | 11.72 | | 3-Year | 60 | 247 | 24.29 | | 5-Year | 24 | 237 | 10.13 |
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0.01% Nasdaq 
0.22%
Performance
