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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.73% | | 5-Year Average Return: | 3.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.45% | |
Worst 1-Yr Total Return (2008): | -7.31% | |
Best 3-Yr Total Return (2004-6): | 5.20% | |
Worst 3-Yr Total Return (2006-8): | -0.15% |
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| 1-Year: | 8.63% | | 3-Year: | 2.54% | | 5-Year: | 3.60% | | 10-Year: | 4.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALCAX | Category | Diff | Index* | Diff | | Year To Date | 13.73 | 16.56 | -2.83 | 12.53 | 1.2 | | 1-Month | 0.34 | -0.07 | 0.41 | 0.83 | -0.49 | | 3-Month | 2.71 | 3.01 | -0.3 | 2.25 | 0.46 | | 1-Year | 13.60 | 15.24 | -1.64 | 14.17 | -0.57 | | 3-Year | 2.38 | 1.27 | 1.11 | 4.17 | -1.79 | | 5-Year | 3.79 | 2.91 | 0.88 | 4.50 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.61 | 13.07 | -3.46 | 9.40 | 0.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.97 | 0.67 | 1.3 | 5.67 | -3.7 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.31 | -11.05 | 3.74 | | 2007 | | | 2.17 | 0.71 | 1.46 | | 2006 | | | 5.13 | 4.58 | 0.55 | | 2005 | | | 5.01 | 3.93 | 1.08 | | 2004 | | | 5.45 | 4.37 | 1.08 | | 2003 | | | 4.44 | 4.27 | 0.17 | | 2002 | | | 7.21 | 8.03 | -0.82 | | 2001 | | | 4.06 | 3.84 | 0.22 | | 2000 | | | 10.14 | 12.79 | -2.65 | | 1999 | | | -3.29 | -4.60 | 1.31 |
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| PAST QUARTERLY RETURNS (%) FOR
ALCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.44 | 1.22 | 8.64 | N/A | | 2008 | -1.28 | 0.76 | -3.52 | -3.41 | | 2007 | 0.58 | -0.61 | 1.42 | 0.77 | | 2006 | 0.45 | -0.02 | 3.41 | 1.22 | | 2005 | 0.54 | 3.32 | 0.10 | 0.99 | | 2004 | 1.95 | -2.12 | 4.12 | 1.49 | | 2003 | 0.48 | 2.51 | -1.03 | 2.46 | | 2002 | 0.37 | 2.74 | 4.86 | -0.86 | | 2001 | 1.88 | 0.29 | 2.59 | -0.72 | | 2000 | 3.23 | 1.42 | 3.86 | 1.29 | | 1999 | N/A | N/A | N/A | -2.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 109 | 169 | 64.50 | | 1-Month | 99 | 169 | 58.58 | | 3-Month | 69 | 169 | 40.83 | | 6-Month | 81 | 169 | 47.93 | | 1-Year | 93 | 168 | 55.36 | | 3-Year | 39 | 158 | 24.68 | | 5-Year | 15 | 146 | 10.27 |
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0.51% Nasdaq 
Performance
