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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.01% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.72% | |
Worst 1-Yr Total Return (2008): | -7.96% | |
Best 3-Yr Total Return (2004-6): | 4.44% | |
Worst 3-Yr Total Return (2006-8): | -0.81% |
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| 1-Year: | 10.21% | | 3-Year: | 2.86% | | 5-Year: | 3.51% | | 10-Year: | 4.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACACX | Category | Diff | Index* | Diff | | Year To Date | 13.01 | 16.56 | -3.55 | 12.53 | 0.48 | | 1-Month | 0.28 | -0.07 | 0.35 | 0.83 | -0.55 | | 3-Month | 2.53 | 3.01 | -0.48 | 2.25 | 0.28 | | 1-Year | 12.93 | 15.24 | -2.31 | 14.17 | -1.24 | | 3-Year | 1.66 | 1.27 | 0.39 | 4.17 | -2.51 | | 5-Year | 3.07 | 2.91 | 0.16 | 4.50 | -1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.17 | 13.07 | -3.9 | 9.40 | -0.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.26 | 0.67 | 0.59 | 5.67 | -4.41 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.96 | -11.05 | 3.09 | | 2007 | | | 1.55 | 0.71 | 0.84 | | 2006 | | | 4.40 | 4.58 | -0.18 | | 2005 | | | 4.19 | 3.93 | 0.26 | | 2004 | | | 4.72 | 4.37 | 0.35 | | 2003 | | | 3.72 | 4.27 | -0.55 | | 2002 | | | 6.47 | 8.03 | -1.56 | | 2001 | | | 3.35 | 3.84 | -0.49 | | 2000 | | | 9.35 | 12.79 | -3.44 | | 1999 | | | -3.97 | -4.60 | 0.63 |
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| PAST QUARTERLY RETURNS (%) FOR
ACACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.15 | 1.14 | 8.45 | N/A | | 2008 | -1.45 | 0.58 | -3.69 | -3.58 | | 2007 | 0.49 | -0.88 | 1.34 | 0.60 | | 2006 | 0.28 | -0.10 | 3.23 | 0.96 | | 2005 | 0.27 | 3.24 | -0.07 | 0.72 | | 2004 | 1.77 | -2.29 | 3.94 | 1.32 | | 2003 | 0.30 | 2.35 | -1.23 | 2.28 | | 2002 | 0.20 | 2.47 | 4.69 | -0.94 | | 2001 | 1.70 | 0.12 | 2.42 | -0.90 | | 2000 | 3.03 | 1.24 | 3.68 | 1.11 | | 1999 | N/A | N/A | N/A | -2.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 169 | 74.56 | | 1-Month | 104 | 169 | 61.54 | | 3-Month | 79 | 169 | 46.75 | | 6-Month | 108 | 169 | 63.91 | | 1-Year | 110 | 168 | 65.48 | | 3-Year | 65 | 158 | 41.14 | | 5-Year | 55 | 146 | 37.67 |
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