|
| Morningstar Return Rating: | Low | | Year to Date Return: | 9.33% | | 5-Year Average Return: | 2.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.07% | |
Worst 1-Yr Total Return (2008): | -4.69% | |
Best 3-Yr Total Return (2004-6): | 3.25% | |
Worst 3-Yr Total Return (2006-8): | 0.58% |
|
| 1-Year: | 5.26% | | 3-Year: | 1.60% | | 5-Year: | 2.27% | | 10-Year: | 4.13% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VNYFX | Category | Diff | Index* | Diff | | Year To Date | 9.33 | 9.62 | -0.29 | 11.61 | -2.28 | | 1-Month | -1.76 | -1.98 | 0.22 | -2.10 | 0.34 | | 3-Month | 2.15 | 2.28 | -0.13 | 3.15 | -1 | | 1-Year | 10.06 | 9.86 | 0.2 | 13.60 | -3.54 | | 3-Year | 2.36 | 3.18 | -0.82 | 4.17 | -1.81 | | 5-Year | 2.71 | 2.98 | -0.27 | 4.15 | -1.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.68 | 7.59 | 0.09 | 9.40 | -1.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.56 | 3.74 | -1.18 | 5.67 | -3.11 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VNYFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.69 | -2.53 | -2.16 | | 2007 | | | 2.59 | 2.79 | -0.20 | | 2006 | | | 4.07 | 3.63 | 0.44 | | 2005 | | | 2.39 | 1.93 | 0.46 | | 2004 | | | 3.29 | 2.69 | 0.60 | | 2003 | | | 4.54 | 4.21 | 0.33 | | 2002 | | | 8.71 | 8.65 | 0.06 | | 2001 | | | 3.68 | 3.90 | -0.22 | | 2000 | | | 12.81 | 9.90 | 2.91 | | 1999 | | | -4.77 | -2.76 | -2.01 |
|
| PAST QUARTERLY RETURNS (%) FOR
VNYFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.40 | 1.86 | 5.66 | N/A | | 2008 | -1.20 | 0.63 | -3.21 | -0.96 | | 2007 | 0.74 | -0.71 | 1.44 | 1.10 | | 2006 | 0.10 | -0.09 | 3.11 | 0.92 | | 2005 | -0.29 | 2.55 | -0.31 | 0.44 | | 2004 | 1.19 | -2.54 | 3.68 | 1.03 | | 2003 | 0.86 | 2.14 | 0.01 | 1.46 | | 2002 | 0.89 | 3.15 | 4.81 | -0.33 | | 2001 | 1.92 | 0.53 | 2.26 | -1.05 | | 2000 | 3.83 | 1.08 | 2.48 | 4.88 | | 1999 | N/A | N/A | N/A | -1.45 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 22 | 55 | 40.00 | | 1-Month | 35 | 56 | 62.50 | | 3-Month | 22 | 55 | 40.00 | | 6-Month | 19 | 55 | 34.55 | | 1-Year | 17 | 53 | 32.08 | | 3-Year | 34 | 52 | 65.38 | | 5-Year | 27 | 52 | 51.92 |
|
|
|
|
|
0.01% Nasdaq 0.00%
Performance
