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| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.41% | | 5-Year Average Return: | 3.14% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.03% | |
Worst 1-Yr Total Return (2005): | 0.93% | |
Best 3-Yr Total Return (2007-9): | 3.91% | |
Worst 3-Yr Total Return (2005-7): | 2.53% |
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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 | ALABX | Category | Diff | Index* | Diff | | Year To Date | 0.41 | 0.36 | 0.05 | 0.52 | -0.11 | | 1-Month | 0.41 | 0.36 | 0.05 | 0.52 | -0.11 | | 3-Month | 1.04 | 1.37 | -0.33 | 1.69 | -0.65 | | 1-Year | 2.80 | 3.67 | -0.87 | 9.49 | -6.69 | | 3-Year | 4.09 | 4.07 | 0.02 | 4.68 | -0.59 | | 5-Year | 3.14 | 3.14 | 0 | 4.23 | -1.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.67 | 4.16 | -1.49 | 9.40 | -6.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.26 | 4.85 | -0.59 | 5.67 | -1.41 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALABX | Category | Diff | | 2009 | | | 3.84 | 6.00 | -2.16 | | 2008 | | | 3.86 | 0.60 | 3.26 | | 2007 | | | 4.03 | 3.16 | 0.87 | | 2006 | | | 2.65 | 3.15 | -0.50 | | 2005 | | | 0.93 | 0.88 | 0.05 | | 2004 | | | 1.63 | 1.94 | -0.31 | | 2003 | | | 3.24 | 3.22 | 0.02 | | 2002 | | | 8.40 | 6.20 | 2.20 | | 2001 | | | 4.36 | 4.58 | -0.22 | | 2000 | | | 8.18 | 7.67 | 0.51 |
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| PAST QUARTERLY RETURNS (%) FOR
ALABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.30 | 0.79 | 1.69 | 0.02 | | 2008 | 1.36 | -0.12 | 0.27 | 2.32 | | 2007 | 0.76 | 0.09 | 1.65 | 1.48 | | 2006 | 0.04 | 0.28 | 1.74 | 0.57 | | 2005 | -0.81 | 1.47 | -0.06 | 0.35 | | 2004 | 0.87 | -1.78 | 2.22 | 0.34 | | 2003 | 0.70 | 1.95 | 0.19 | 0.36 | | 2002 | 0.47 | 3.37 | 3.88 | 0.47 | | 2001 | 2.21 | 0.46 | 2.27 | -0.61 | | 2000 | 1.70 | 1.23 | 1.88 | 3.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 9 | 11 | 81.82 | | 1-Month | 9 | 11 | 81.82 | | 3-Month | 9 | 11 | 81.82 | | 6-Month | 9 | 11 | 81.82 | | 1-Year | 8 | 11 | 72.73 | | 3-Year | 7 | 11 | 63.64 | | 5-Year | 6 | 11 | 54.55 |
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1.52% Nasdaq 0.00%
Performance
