|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.70% | | 5-Year Average Return: | 1.59% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 4.26% | |
Worst 1-Yr Total Return (2008): | -12.35% | |
Best 3-Yr Total Return (2004-6): | 3.91% | |
Worst 3-Yr Total Return (2006-8): | -3.09% |
|
| 1-Year: | 6.54% | | 3-Year: | -0.19% | | 5-Year: | 1.49% | | 10-Year: | 3.93% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VKCIX | Category | Diff | Index* | Diff | | Year To Date | 14.70 | 16.73 | -2.03 | 11.61 | 3.09 | | 1-Month | -3.11 | -2.81 | -0.3 | -2.10 | -1.01 | | 3-Month | 6.24 | 6.10 | 0.14 | 3.15 | 3.09 | | 1-Year | 11.23 | 13.66 | -2.43 | 13.60 | -2.37 | | 3-Year | 0.17 | 1.59 | -1.42 | 4.17 | -4 | | 5-Year | 1.59 | 2.76 | -1.17 | 4.15 | -2.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.83 | 13.15 | -2.32 | 9.40 | 1.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.94 | 0.71 | -1.65 | 5.67 | -6.61 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VKCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.35 | -11.05 | -1.30 | | 2007 | | | -0.31 | 0.71 | -1.02 | | 2006 | | | 4.17 | 4.58 | -0.41 | | 2005 | | | 3.30 | 3.93 | -0.63 | | 2004 | | | 4.26 | 4.37 | -0.11 | | 2003 | | | 4.29 | 4.27 | 0.02 | | 2002 | | | 9.46 | 8.03 | 1.43 | | 2001 | | | 3.48 | 3.84 | -0.36 | | 2000 | | | 14.61 | 12.79 | 1.82 | | 1999 | | | -5.09 | -4.60 | -0.49 |
|
| PAST QUARTERLY RETURNS (%) FOR
VKCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.14 | 1.96 | 10.44 | N/A | | 2008 | -2.74 | 0.96 | -5.53 | -5.51 | | 2007 | 0.63 | -1.22 | -0.18 | 0.46 | | 2006 | 0.08 | -0.44 | 3.58 | 0.93 | | 2005 | -0.45 | 3.37 | -0.50 | 0.89 | | 2004 | 1.36 | -2.77 | 4.19 | 1.54 | | 2003 | 0.69 | 1.94 | -0.09 | 1.70 | | 2002 | 0.23 | 3.53 | 6.39 | -0.86 | | 2001 | 1.23 | -0.40 | 3.95 | -1.27 | | 2000 | 4.51 | 1.24 | 3.12 | 5.04 | | 1999 | N/A | N/A | N/A | -1.76 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 164 | 48.78 | | 1-Month | 109 | 164 | 66.46 | | 3-Month | 47 | 164 | 28.66 | | 6-Month | 91 | 164 | 55.49 | | 1-Year | 107 | 163 | 65.64 | | 3-Year | 100 | 152 | 65.79 | | 5-Year | 98 | 141 | 69.50 |
|
|
|
|
|