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| Morningstar Return Rating: | Above average | | Year to Date Return: | 4.48% | | 5-Year Average Return: | 3.24% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.32% | |
Worst 1-Yr Total Return (2005): | 1.11% | |
Best 3-Yr Total Return (2006-8): | 3.52% | |
Worst 3-Yr Total Return (2004-6): | 1.98% |
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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 | VMLTX | Category | Diff | Index* | Diff | | Year To Date | 4.48 | 4.80 | -0.32 | 11.61 | -7.13 | | 1-Month | -0.60 | -0.61 | 0.01 | -2.10 | 1.5 | | 3-Month | 0.64 | 0.71 | -0.07 | 3.15 | -2.51 | | 1-Year | 5.92 | 5.35 | 0.57 | 13.60 | -7.68 | | 3-Year | 4.06 | 3.05 | 1.01 | 4.17 | -0.11 | | 5-Year | 3.24 | 2.63 | 0.61 | 4.15 | -0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.45 | 3.41 | 0.04 | 9.40 | -5.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.03 | 2.90 | 1.13 | 5.67 | -1.64 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VMLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.91 | 0.86 | 2.05 | | 2007 | | | 4.32 | 3.31 | 1.01 | | 2006 | | | 3.33 | 2.95 | 0.38 | | 2005 | | | 1.11 | 1.21 | -0.10 | | 2004 | | | 1.53 | 1.19 | 0.34 | | 2003 | | | 2.79 | 2.44 | 0.35 | | 2002 | | | 6.31 | 5.39 | 0.92 | | 2001 | | | 5.58 | 4.77 | 0.81 | | 2000 | | | 6.35 | 5.87 | 0.48 | | 1999 | | | 1.47 | 0.74 | 0.73 |
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| PAST QUARTERLY RETURNS (%) FOR
VMLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.76 | 0.96 | 2.31 | N/A | | 2008 | 1.32 | -0.10 | 0.18 | 1.48 | | 2007 | 0.85 | 0.21 | 1.74 | 1.45 | | 2006 | 0.22 | 0.54 | 1.79 | 0.76 | | 2005 | -0.65 | 1.24 | 0.13 | 0.39 | | 2004 | 0.81 | -1.27 | 1.64 | 0.36 | | 2003 | 0.64 | 1.34 | 0.58 | 0.20 | | 2002 | 0.36 | 2.93 | 2.20 | 0.70 | | 2001 | 2.41 | 1.18 | 2.02 | -0.13 | | 2000 | 1.01 | 1.32 | 1.69 | 2.18 | | 1999 | N/A | N/A | N/A | 0.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 75 | 139 | 53.96 | | 1-Month | 79 | 152 | 51.97 | | 3-Month | 90 | 150 | 60.00 | | 6-Month | 77 | 143 | 53.85 | | 1-Year | 53 | 133 | 39.85 | | 3-Year | 17 | 123 | 13.82 | | 5-Year | 18 | 117 | 15.38 |
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0.01% Nasdaq 0.00%
Performance
