Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMV (Invesco Van Kampen Massachusetts Value Municipal Income Trust) | NA | 20.57% | 10.95% | 4.70% | 3.65% | 5.90% | NA | … | … |
Data as of 10/12/2012, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMV (Invesco Van Kampen Massachusetts Value Municipal Income Trust) | 08/18/1995 | 10/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | 20.57 | 10.95 | 4.70 | 3.65 | 5.90 | NA | … | … | 18.61 | 17.35 | -2.03 | 20.62 | -17.64 | -0.49 | -2.32 | -4.59 | 13.44 | 7.76 | 14.93 | 13.12 | 8.15 | -6.63 | 14.31 | 23.78 | 9.30 | 1.93 |
| Sharpe Ratio | NA | 1.60 | 0.64 | 0.15 | 0.11 | NA | NA | … | … | 1.95 | 1.00 | -0.11 | 0.73 | -0.39 | -0.23 | -0.55 | -0.52 | 1.03 | 0.58 | 1.52 | 1.02 | 0.35 | -0.64 | 0.73 | -2.00 | 0.38 | 0.11 |
| Standard Deviation(%) | NA | 12.84 | 16.97 | 28.26 | 22.21 | NA | NA | … | … | 12.39 | 17.31 | 18.47 | 28.25 | 46.97 | 15.62 | 10.19 | 12.97 | 12.13 | 12.23 | 9.13 | 10.82 | 11.69 | 15.44 | 15.10 | 15.66 | 14.94 | 15.91 |
| Draw Down(%) | NA | 8.72 | 23.31 | 43.79 | 44.37 | NA | NA | … | … | 8.72 | 9.26 | 20.09 | 16.12 | 43.79 | 10.87 | 8.93 | 15.31 | 16.42 | 12.27 | 12.57 | 5.94 | 7.06 | 16.36 | 5.16 | 3.85 | 6.98 | 5.42 |
| Yield(%) | 0.03 | 6.03 | 6.58 | 5.24 | 4.89 | 6.00 | 6.00 | … | … | 4.48 | 7.00 | 6.94 | 8.06 | 5.61 | 5.13 | 4.95 | 6.28 | 6.62 | 6.11 | 6.33 | 5.31 | 5.94 | 5.01 | 5.29 | 6.12 | 5.98 | 1.98 |
Data as of 10/12/2012, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMV (Invesco Van Kampen Massachusetts Value Municipal Income Trust) |
-9.29%
Oct 2005 – Oct 2008 |
-4.59%
Oct 2003 – Oct 2008 |
0.72%
Oct 1998 – Oct 2008 |
5.22%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMV (Invesco Van Kampen Massachusetts Value Municipal Income Trust) |
16.58%
Apr 2000 – Apr 2003 |
11.70%
Jan 2000 – Jan 2005 |
9.14%
Sep 1995 – Sep 2005 |
6.57%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison Chart