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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.45% | | 5-Year Average Return: | 2.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.21% | |
Worst 1-Yr Total Return (2008): | -4.59% | |
Best 3-Yr Total Return (2004-6): | 3.39% | |
Worst 3-Yr Total Return (2006-8): | 0.70% |
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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 | VNYIX | Category | Diff | Index* | Diff | | Year To Date | 9.45 | 9.62 | -0.17 | 11.61 | -2.16 | | 1-Month | -1.84 | -1.98 | 0.14 | -2.10 | 0.26 | | 3-Month | 2.19 | 2.28 | -0.09 | 3.15 | -0.96 | | 1-Year | 10.20 | 9.86 | 0.34 | 13.60 | -3.4 | | 3-Year | 2.48 | 3.18 | -0.7 | 4.17 | -1.69 | | 5-Year | 2.84 | 2.98 | -0.14 | 4.15 | -1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.88 | 7.59 | 0.29 | 9.40 | -1.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.68 | 3.74 | -1.06 | 5.67 | -2.99 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VNYIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.59 | -2.53 | -2.06 | | 2007 | | | 2.69 | 2.79 | -0.10 | | 2006 | | | 4.21 | 3.63 | 0.58 | | 2005 | | | 2.57 | 1.93 | 0.64 | | 2004 | | | 3.40 | 2.69 | 0.71 | | 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
VNYIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.53 | 1.79 | 5.80 | N/A | | 2008 | -1.18 | 0.66 | -3.18 | -0.93 | | 2007 | 0.77 | -0.68 | 1.46 | 1.13 | | 2006 | 0.13 | -0.06 | 3.15 | 0.95 | | 2005 | -0.24 | 2.59 | -0.26 | 0.48 | | 2004 | 1.19 | -2.53 | 3.73 | 1.07 | | 2003 | N/A | N/A | N/A | 1.46 | | 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 | 20 | 55 | 36.36 | | 1-Month | 40 | 56 | 71.43 | | 3-Month | 19 | 55 | 34.55 | | 6-Month | 18 | 55 | 32.73 | | 1-Year | 15 | 53 | 28.30 | | 3-Year | 32 | 52 | 61.54 | | 5-Year | 23 | 52 | 44.23 |
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1.23% Nasdaq 
Performance
