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Oppenheimer Rochester Virginia Municipal Fund;A

Ranked 11 out of 11 in Virginia Municipal Debt Funds over 36 months

All calculations are in USD unless stated

The Fund seeks a high level of current interest income exempt from federal and Virginia state income taxes as is consistent with preservation of capital. Under normal market conditions the Fund invests at least 80% of its net assets in Virginia state municipal securities.

sector performance

Virginia Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -7.2% 7.2% 0.1% -3.9% -10.0%
2016 4.3% 1.1% 8.2% 0.7% -5.4%
2015 -1.6% -0.1% -4.9% 2.0% 1.6%
2014 17.6% 8.7% 2.5% 5.2% 0.4%
2013 -15.6% 0.8% -5.5% -7.4% -4.2%
2012 12.9% 4.8% 3.9% 3.0% 0.7%
2011 13.3% -2.6% 6.3% 6.5% 2.8%
2010 1.1% 3.1% 1.2% 5.9% -8.5%
2009 47.1% 8.7% 12.4% 23.4% -2.4%
2008 -36.7% -9.8% 2.6% -10.4% -23.6%
2007 -9.1% 1.1% -0.3% -5.5% -4.5%
2006 2.9%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date18/07/2006
  • Share Class size29Mn
  • Base currencyUSD
  • ISINUS68384J1016

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment4.75