|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.83% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.61% | |
Worst 1-Yr Total Return (2008): | -10.39% | |
Best 3-Yr Total Return (2004-6): | 5.02% | |
Worst 3-Yr Total Return (2006-8): | -1.29% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VWALX | Category | Diff | Index* | Diff | | Year To Date | 18.83 | 9.93 | 8.9 | 11.61 | 7.22 | | 1-Month | -2.37 | -1.98 | -0.39 | -2.10 | -0.27 | | 3-Month | 5.50 | 2.42 | 3.08 | 3.15 | 2.35 | | 1-Year | 16.18 | 11.08 | 5.1 | 13.60 | 2.58 | | 3-Year | 2.87 | 3.42 | -0.55 | 4.17 | -1.3 | | 5-Year | 3.71 | 3.14 | 0.57 | 4.15 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.17 | 8.38 | 6.79 | 9.40 | 5.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.07 | 4.57 | -1.5 | 5.67 | -2.6 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VWALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.39 | -2.32 | -8.07 | | 2007 | | | 1.64 | 2.75 | -1.11 | | 2006 | | | 5.61 | 3.67 | 1.94 | | 2005 | | | 4.42 | 1.80 | 2.62 | | 2004 | | | 5.04 | 2.83 | 2.21 | | 2003 | | | 6.42 | 4.10 | 2.32 | | 2002 | | | 7.36 | 8.57 | -1.21 | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VWALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.37 | 5.16 | 9.85 | N/A | | 2008 | -1.37 | 1.01 | -4.17 | -6.12 | | 2007 | 0.88 | -0.60 | 0.83 | 0.53 | | 2006 | 0.49 | 0.13 | 3.64 | 1.26 | | 2005 | -0.07 | 3.24 | 0.13 | 1.07 | | 2004 | 1.46 | -1.50 | 3.69 | 1.36 | | 2003 | 0.70 | 3.41 | 0.50 | 1.69 | | 2002 | 1.05 | 3.29 | 3.23 | -0.35 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 262 | 1.91 | | 1-Month | 255 | 272 | 93.75 | | 3-Month | 16 | 272 | 5.88 | | 6-Month | 8 | 269 | 2.97 | | 1-Year | 10 | 260 | 3.85 | | 3-Year | 145 | 234 | 61.97 | | 5-Year | 31 | 209 | 14.83 |
|
|
|
|
|