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| Morningstar Return Rating: | High | | Year to Date Return: | 5.47% | | 5-Year Average Return: | 3.66% | | Number of Years Up: | 3 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.29% | |
Worst 1-Yr Total Return (2006): | 3.10% | |
Best 3-Yr Total Return (2006-8): | 3.84% | |
Worst 3-Yr Total Return (2006-8): | 3.84% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AITEX | Category | Diff | Index* | Diff | | Year To Date | 5.47 | 9.93 | -4.46 | 11.61 | -6.14 | | 1-Month | -2.26 | -1.98 | -0.28 | -2.10 | -0.16 | | 3-Month | 0.90 | 2.42 | -1.52 | 3.15 | -2.25 | | 1-Year | 8.53 | 11.08 | -2.55 | 13.60 | -5.07 | | 3-Year | 4.74 | 3.42 | 1.32 | 4.17 | 0.57 | | 5-Year | 3.66 | 3.14 | 0.52 | 4.15 | -0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.16 | 8.38 | -2.22 | 9.40 | -3.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.42 | 4.57 | 1.85 | 5.67 | 0.75 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AITEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.13 | -2.32 | 6.45 | | 2007 | | | 4.29 | 2.75 | 1.54 | | 2006 | | | 3.10 | 3.67 | -0.57 | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 2.83 | N/A | | 2003 | | | N/A | 4.10 | N/A | | 2002 | | | N/A | 8.57 | N/A | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AITEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.00 | 0.83 | 4.93 | N/A | | 2008 | 0.91 | 0.32 | -0.15 | 3.03 | | 2007 | 0.87 | -0.07 | 1.86 | 1.57 | | 2006 | 0.01 | 0.22 | 2.22 | 0.64 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 235 | 262 | 89.69 | | 1-Month | 108 | 272 | 39.71 | | 3-Month | 236 | 272 | 86.76 | | 6-Month | 244 | 269 | 90.71 | | 1-Year | 181 | 260 | 69.62 | | 3-Year | 11 | 234 | 4.70 | | 5-Year | | 209 | N/A |
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