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| Morningstar Return Rating: | Low | | Year to Date Return: | 8.74% | | 5-Year Average Return: | 1.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.51% | |
Worst 1-Yr Total Return (2008): | -9.12% | |
Best 3-Yr Total Return (2004-6): | 3.14% | |
Worst 3-Yr Total Return (2006-8): | -1.12% |
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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 | VLNYX | Category | Diff | Index* | Diff | | Year To Date | 8.74 | 17.35 | -8.61 | 12.53 | -3.79 | | 1-Month | 0.62 | 0.51 | 0.11 | 0.83 | -0.21 | | 3-Month | 1.32 | 2.76 | -1.44 | 2.25 | -0.93 | | 1-Year | 9.48 | 16.92 | -7.44 | 14.17 | -4.69 | | 3-Year | -0.01 | 2.37 | -2.38 | 4.17 | -4.18 | | 5-Year | 1.60 | 3.41 | -1.81 | 4.50 | -2.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.00 | 12.73 | -3.73 | 9.40 | -0.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.66 | 2.86 | -3.52 | 5.67 | -6.33 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLNYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.12 | -9.21 | 0.09 | | 2007 | | | 1.81 | 1.50 | 0.31 | | 2006 | | | 4.51 | 4.77 | -0.26 | | 2005 | | | 1.62 | 3.25 | -1.63 | | 2004 | | | 3.32 | 3.69 | -0.37 | | 2003 | | | 3.46 | 4.96 | -1.50 | | 2002 | | | 9.73 | 8.91 | 0.82 | | 2001 | | | 3.32 | 3.83 | -0.51 | | 2000 | | | 11.72 | 11.93 | -0.21 | | 1999 | | | -4.15 | -4.71 | 0.56 |
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| PAST QUARTERLY RETURNS (%) FOR
VLNYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.70 | 2.28 | 7.60 | N/A | | 2008 | -3.74 | 0.87 | -5.39 | -1.08 | | 2007 | 0.58 | -0.93 | 1.81 | 0.36 | | 2006 | -0.01 | -0.69 | 4.33 | 0.87 | | 2005 | -0.96 | 2.66 | -0.69 | 0.63 | | 2004 | 1.20 | -2.49 | 3.84 | 0.82 | | 2003 | 0.61 | 1.84 | -0.48 | 1.46 | | 2002 | 1.08 | 3.40 | 5.41 | -0.41 | | 2001 | 1.88 | 0.77 | 2.11 | -1.44 | | 2000 | 3.09 | 1.16 | 2.22 | 4.81 | | 1999 | N/A | N/A | N/A | -0.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 116 | 96.55 | | 1-Month | 46 | 120 | 38.33 | | 3-Month | 120 | 120 | 100.00 | | 6-Month | 116 | 116 | 100.00 | | 1-Year | 86 | 116 | 74.14 | | 3-Year | 76 | 112 | 67.86 | | 5-Year | 84 | 109 | 77.06 |
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0.02% Nasdaq 0.00%
Performance
