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| Morningstar Return Rating: | Low | | Year to Date Return: | 9.49% | | 5-Year Average Return: | 2.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.20% | |
Worst 1-Yr Total Return (2008): | -5.54% | |
Best 3-Yr Total Return (2004-6): | 2.38% | |
Worst 3-Yr Total Return (2006-8): | -0.30% |
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| 1-Year: | 4.36% | | 3-Year: | 1.35% | | 5-Year: | 1.99% | | 10-Year: | 3.86% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VNYBX | Category | Diff | Index* | Diff | | Year To Date | 9.49 | 10.67 | -1.18 | 12.53 | -3.04 | | 1-Month | 0.88 | 0.96 | -0.08 | 0.83 | 0.05 | | 3-Month | 1.60 | 1.91 | -0.31 | 2.25 | -0.65 | | 1-Year | 9.84 | 10.89 | -1.05 | 14.17 | -4.33 | | 3-Year | 1.48 | 3.30 | -1.82 | 4.17 | -2.69 | | 5-Year | 2.19 | 3.34 | -1.15 | 4.50 | -2.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.23 | 7.73 | -0.5 | 9.40 | -2.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.66 | 3.94 | -2.28 | 5.67 | -4.01 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VNYBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.54 | -2.53 | -3.01 | | 2007 | | | 1.68 | 2.79 | -1.11 | | 2006 | | | 3.20 | 3.63 | -0.43 | | 2005 | | | 1.57 | 1.93 | -0.36 | | 2004 | | | 2.40 | 2.69 | -0.29 | | 2003 | | | N/A | 4.21 | N/A | | 2002 | | | N/A | 8.65 | N/A | | 2001 | | | N/A | 3.90 | N/A | | 2000 | | | N/A | 9.90 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VNYBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.28 | 1.53 | 5.53 | N/A | | 2008 | -1.43 | 0.41 | -3.43 | -1.18 | | 2007 | 0.52 | -0.93 | 1.21 | 0.88 | | 2006 | -0.12 | -0.30 | 2.90 | 0.71 | | 2005 | -0.49 | 2.34 | -0.50 | 0.23 | | 2004 | 0.94 | -2.76 | 3.47 | 0.82 | | 2003 | N/A | N/A | N/A | 1.22 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 30 | 55 | 54.55 | | 1-Month | 36 | 56 | 64.29 | | 3-Month | 38 | 56 | 67.86 | | 6-Month | 43 | 55 | 78.18 | | 1-Year | 22 | 53 | 41.51 | | 3-Year | 39 | 52 | 75.00 | | 5-Year | 39 | 52 | 75.00 |
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0.51% Nasdaq 
Performance
