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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.79% | | 5-Year Average Return: | 2.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.13% | |
Worst 1-Yr Total Return (2008): | -7.03% | |
Best 3-Yr Total Return (2004-6): | 3.23% | |
Worst 3-Yr Total Return (2006-8): | -0.76% |
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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 | VLHYX | Category | Diff | Index* | Diff | | Year To Date | 9.79 | 16.31 | -6.52 | 12.53 | -2.74 | | 1-Month | 0.24 | 0.26 | -0.02 | 0.83 | -0.59 | | 3-Month | 0.99 | 2.55 | -1.56 | 2.25 | -1.26 | | 1-Year | 11.90 | 15.77 | -3.87 | 14.17 | -2.27 | | 3-Year | 0.66 | 1.94 | -1.28 | 4.17 | -3.51 | | 5-Year | 2.23 | 3.07 | -0.84 | 4.50 | -2.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.14 | 12.70 | -3.56 | 9.40 | -0.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.10 | 2.46 | 0.64 | 5.67 | -2.57 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLHYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.03 | -9.45 | 2.42 | | 2007 | | | 0.96 | 1.27 | -0.31 | | 2006 | | | 4.13 | 4.57 | -0.44 | | 2005 | | | 2.77 | 3.10 | -0.33 | | 2004 | | | 2.79 | 3.77 | -0.98 | | 2003 | | | 4.09 | 4.90 | -0.81 | | 2002 | | | 7.87 | 8.45 | -0.58 | | 2001 | | | 4.38 | 3.92 | 0.46 | | 2000 | | | 12.10 | 11.24 | 0.86 | | 1999 | | | -4.81 | -4.70 | -0.11 |
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| PAST QUARTERLY RETURNS (%) FOR
VLHYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.45 | 1.80 | 8.00 | N/A | | 2008 | -3.61 | 1.06 | -5.15 | 0.63 | | 2007 | 0.42 | -1.76 | 1.75 | 0.57 | | 2006 | -0.33 | -0.72 | 4.38 | 0.81 | | 2005 | -0.46 | 3.07 | -0.63 | 0.80 | | 2004 | 1.49 | -3.08 | 3.59 | 0.89 | | 2003 | 0.73 | 1.91 | -0.33 | 1.73 | | 2002 | 0.70 | 3.17 | 4.34 | -0.49 | | 2001 | 2.28 | 0.52 | 2.85 | -1.29 | | 2000 | 3.16 | 1.30 | 2.79 | 4.37 | | 1999 | N/A | N/A | N/A | -1.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 246 | 271 | 90.77 | | 1-Month | 24 | 273 | 8.79 | | 3-Month | 273 | 273 | 100.00 | | 6-Month | 261 | 272 | 95.96 | | 1-Year | 174 | 269 | 64.68 | | 3-Year | 160 | 255 | 62.75 | | 5-Year | 153 | 232 | 65.95 |
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0.51% Nasdaq 
Performance
