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| Morningstar Return Rating: | High | | Year to Date Return: | 13.01% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.50% | |
Worst 1-Yr Total Return (2008): | -5.08% | |
Best 3-Yr Total Return (2004-6): | 3.72% | |
Worst 3-Yr Total Return (2006-8): | 0.86% |
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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 | VFLTX | Category | Diff | Index* | Diff | | Year To Date | 13.01 | 10.18 | 2.83 | 11.61 | 1.4 | | 1-Month | -1.81 | -1.87 | 0.06 | -2.10 | 0.29 | | 3-Month | 3.85 | 2.32 | 1.53 | 3.15 | 0.7 | | 1-Year | 13.05 | 11.23 | 1.82 | 13.60 | -0.55 | | 3-Year | 3.65 | 3.24 | 0.41 | 4.17 | -0.52 | | 5-Year | 3.55 | 3.05 | 0.5 | 4.15 | -0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.00 | 7.93 | 2.07 | 9.40 | 0.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.09 | 4.52 | -0.43 | 5.67 | -1.58 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.08 | -2.81 | -2.27 | | 2007 | | | 3.42 | 2.05 | 1.37 | | 2006 | | | 4.50 | 3.77 | 0.73 | | 2005 | | | 2.59 | 2.08 | 0.51 | | 2004 | | | 4.08 | 2.88 | 1.20 | | 2003 | | | 5.67 | 4.03 | 1.64 | | 2002 | | | 10.84 | 8.12 | 2.72 | | 2001 | | | 4.55 | 4.37 | 0.18 | | 2000 | | | 13.22 | 9.62 | 3.60 | | 1999 | | | -2.76 | -2.66 | -0.10 |
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| PAST QUARTERLY RETURNS (%) FOR
VFLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.46 | 2.74 | 7.25 | N/A | | 2008 | -0.81 | 0.67 | -3.56 | -1.44 | | 2007 | 0.84 | -0.62 | 1.85 | 1.33 | | 2006 | -0.04 | -0.11 | 3.61 | 1.00 | | 2005 | -0.98 | 3.34 | -0.44 | 0.70 | | 2004 | 1.38 | -2.37 | 4.14 | 0.97 | | 2003 | 1.31 | 2.89 | -0.09 | 1.46 | | 2002 | 0.87 | 4.38 | 5.38 | -0.10 | | 2001 | 1.91 | 0.61 | 2.88 | -0.89 | | 2000 | 3.30 | 1.51 | 2.32 | 5.52 | | 1999 | N/A | N/A | N/A | -0.30 |
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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 | 30 | 257 | 11.67 | | 6-Month | 35 | 257 | 13.62 | | 1-Year | 35 | 256 | 13.67 | | 3-Year | 64 | 247 | 25.91 | | 5-Year | 28 | 237 | 11.81 |
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0.14% Nasdaq 
Performance
