Closed End Funds Performance |
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| Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Accordingly, you can lose money investing in these funds. |
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Van Kampen Closed-End Funds
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Average Annual Total Returns
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Updated Quarterly
as of 03/31/2008
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Updated Quarterly
as of 03/31/2008
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Fund Name
|
Symbol
|
Inception Date
|
Net Asset Value (NAV)
|
Market Price
|
|
YTD
Total
Return
as of
03/31/20081
|
1
year
|
5
years
|
10
years
|
Since
Inception
|
1
year
|
5
years
|
10
years
|
Since
Inception
|
Adv Municipal Income Trust II |
VKI |
08/27/1993 |
-6.64% |
-10.60% |
2.59% |
4.92% |
5.19% |
-8.38% |
2.20% |
5.82% |
4.88% |
Municipal Opportunity Trust |
VMO |
04/24/1992 |
-6.28% |
-10.47% |
2.61% |
4.92% |
6.54% |
-8.60% |
2.77% |
5.67% |
6.31% |
Municipal Trust |
VKQ |
09/27/1991 |
-6.03% |
-9.67% |
2.89% |
4.50% |
6.31% |
-6.67% |
5.16% |
5.32% |
6.31% |
Select Sector Municipal Trust |
VKL |
11/18/1993 |
-6.80% |
-10.71% |
3.28% |
5.04% |
5.44% |
-4.03% |
5.16% |
6.53% |
4.98% |
Trust for Insured Municipals |
VIM |
01/24/1992 |
-6.53% |
-10.02% |
2.06% |
4.53% |
6.29% |
-3.98% |
1.48% |
4.83% |
6.29% |
Trust for Investment Grade Munis |
VGM |
01/24/1992 |
-6.10% |
-9.97% |
2.53% |
4.92% |
6.78% |
-7.40% |
3.75% |
5.20% |
6.51% |
A portion of this income may be subject to state or local tax. Certain funds may invest in securities that will subject certain individuals and corporations to the federal Alternative Minimum Tax.
Consult your tax advisor for more information regarding your situation. |
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Van Kampen Closed-End Funds
|
Average Annual Total Returns
|
|
Updated Quarterly
as of 03/31/2008
|
Updated Quarterly
as of 03/31/2008
|
|
Fund Name
|
Symbol
|
Inception Date
|
Net Asset Value (NAV)
|
Market Price
|
|
YTD
Total
Return
as of
03/31/20081
|
1
year
|
5
years
|
10
years
|
Since
Inception
|
1
year
|
5
years
|
10
years
|
Since
Inception
|
California Value Muni Income Trust |
VCV |
04/30/1993 |
-6.98% |
-12.47% |
2.16% |
4.67% |
5.73% |
-9.09% |
3.97% |
5.39% |
5.84% |
Massachusetts Value Muni Income Trust |
VMV |
04/30/1993 |
-6.71% |
-11.42% |
1.84% |
4.33% |
5.15% |
1.18% |
3.48% |
6.33% |
5.92% |
Ohio Quality Municipal Trust |
VOQ |
09/27/1991 |
-4.83% |
-6.50% |
3.00% |
4.54% |
6.31% |
-2.63% |
1.31% |
3.70% |
6.05% |
Pennsylvania Value Muni Income Trust |
VPV |
04/30/1993 |
-5.50% |
-9.08% |
2.32% |
4.64% |
5.48% |
-4.85% |
2.10% |
5.30% |
5.17% |
Trust for Investment Grade NJ Munis |
VTJ |
03/27/1992 |
-2.96% |
-5.93% |
3.13% |
5.03% |
6.68% |
-3.48% |
4.11% |
5.32% |
6.46% |
Trust for Investment Grade NY Munis |
VTN |
03/27/1992 |
-4.91% |
-8.34% |
3.12% |
5.13% |
6.68% |
-4.19% |
3.61% |
5.50% |
6.51% |
A portion of this income may be subject to state or local tax. Certain funds may invest in securities that will subject certain individuals and corporations to the federal Alternative Minimum Tax.
Consult your tax advisor for more information regarding your situation. |
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Van Kampen Closed-End Funds
|
Average Annual Total Returns
|
|
Updated Quarterly
as of 03/31/2008
|
Updated Quarterly
as of 03/31/2008
|
|
Fund Name
|
Symbol
|
Inception Date
|
Net Asset Value (NAV)
|
Market Price
|
|
YTD
Total
Return
as of
03/31/20081
|
1
year
|
5
years
|
10
years
|
Since
Inception
|
1
year
|
5
years
|
10
years
|
Since
Inception
|
Bond |
VBF |
10/28/1970 |
-0.03% |
4.58% |
5.61% |
5.64% |
8.31% |
3.04% |
4.00% |
4.81% |
7.80% |
Dynamic Credit Opportunities |
VTA |
06/26/2007 |
-10.65% |
- |
- |
- |
-13.03% |
- |
- |
- |
-21.59% |
High Income Trust II |
VLT |
04/28/1989 |
-4.37% |
-3.86% |
8.31% |
2.35% |
5.22% |
-3.74% |
3.50% |
0.00% |
4.83% |
Senior Income Trust |
VVR |
06/23/1998 |
-14.62% |
-19.32% |
3.11% |
- |
2.95% |
-27.27% |
2.88% |
- |
2.24% |
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| 1 | Indicates year to date (YTD) total return as of previous business day. |
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| This data is provided for information only and is not intended for trading purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market through a stock exchange. | |
| Average annual total return and total return measure change in the value of an investment in the fund assuming reinvestment of all dividends and capital gains. | |
| Average annual total return reflects annualized change while total return reflects aggregate change and is not annualized. Net asset value (NAV) is based on the total fund assets minus the total liabilities divided by the number of shares outstanding. Market price reflects the price at the close of the market on the last period noted. Market return is shown before applicable commissions that a shareholder may encounter when purchasing a fund. |
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