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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.76% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.53% | |
Worst 1-Yr Total Return (2008): | -10.45% | |
Best 3-Yr Total Return (2004-6): | 4.95% | |
Worst 3-Yr Total Return (2006-8): | -1.36% |
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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 | VWAHX | Category | Diff | Index* | Diff | | Year To Date | 18.76 | 9.93 | 8.83 | 11.61 | 7.15 | | 1-Month | -2.37 | -1.98 | -0.39 | -2.10 | -0.27 | | 3-Month | 5.48 | 2.42 | 3.06 | 3.15 | 2.33 | | 1-Year | 16.09 | 11.08 | 5.01 | 13.60 | 2.49 | | 3-Year | 2.80 | 3.42 | -0.62 | 4.17 | -1.37 | | 5-Year | 3.63 | 3.14 | 0.49 | 4.15 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.12 | 8.38 | 6.74 | 9.40 | 5.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.99 | 4.57 | -1.58 | 5.67 | -2.68 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VWAHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.45 | -2.32 | -8.13 | | 2007 | | | 1.57 | 2.75 | -1.18 | | 2006 | | | 5.53 | 3.67 | 1.86 | | 2005 | | | 4.34 | 1.80 | 2.54 | | 2004 | | | 4.98 | 2.83 | 2.15 | | 2003 | | | 6.35 | 4.10 | 2.25 | | 2002 | | | 7.30 | 8.57 | -1.27 | | 2001 | | | 5.34 | 4.39 | 0.95 | | 2000 | | | 10.73 | 9.16 | 1.57 | | 1999 | | | -3.38 | -2.06 | -1.32 |
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| PAST QUARTERLY RETURNS (%) FOR
VWAHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.34 | 5.14 | 9.83 | N/A | | 2008 | -1.39 | 0.99 | -4.19 | -6.14 | | 2007 | 0.86 | -0.62 | 0.81 | 0.51 | | 2006 | 0.47 | 0.12 | 3.62 | 1.24 | | 2005 | -0.08 | 3.22 | 0.11 | 1.05 | | 2004 | 1.44 | -1.51 | 3.67 | 1.35 | | 2003 | 0.68 | 3.39 | 0.48 | 1.67 | | 2002 | 1.04 | 3.27 | 3.22 | -0.37 | | 2001 | 2.91 | 1.18 | 1.91 | -0.72 | | 2000 | 2.58 | 1.36 | 2.71 | 3.68 | | 1999 | N/A | N/A | N/A | -1.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 262 | 2.67 | | 1-Month | 258 | 272 | 94.85 | | 3-Month | 16 | 272 | 5.88 | | 6-Month | 8 | 269 | 2.97 | | 1-Year | 11 | 260 | 4.23 | | 3-Year | 155 | 234 | 66.24 | | 5-Year | 39 | 209 | 18.66 |
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0.34% Nasdaq 0.00%
Performance
