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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.20% | | 5-Year Average Return: | 3.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.03% | |
Worst 1-Yr Total Return (2008): | -6.84% | |
Best 3-Yr Total Return (2004-6): | 4.62% | |
Worst 3-Yr Total Return (2006-8): | -0.10% |
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| 1-Year: | 6.17% | | 3-Year: | 2.01% | | 5-Year: | 3.14% | | 10-Year: | 4.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANJAX | Category | Diff | Index* | Diff | | Year To Date | 13.20 | 16.37 | -3.17 | 11.61 | 1.59 | | 1-Month | -0.70 | -2.20 | 1.5 | -2.10 | 1.4 | | 3-Month | 4.34 | 4.47 | -0.13 | 3.15 | 1.19 | | 1-Year | 11.25 | 14.16 | -2.91 | 13.60 | -2.35 | | 3-Year | 2.59 | 2.48 | 0.11 | 4.17 | -1.58 | | 5-Year | 3.42 | 3.28 | 0.14 | 4.15 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.96 | 12.23 | -2.27 | 9.40 | 0.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.74 | 3.95 | -3.21 | 5.67 | -4.93 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANJAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.84 | -8.16 | 1.32 | | 2007 | | | 1.88 | 1.43 | 0.45 | | 2006 | | | 5.03 | 4.65 | 0.38 | | 2005 | | | 4.18 | 3.38 | 0.80 | | 2004 | | | 4.64 | 3.55 | 1.09 | | 2003 | | | 5.31 | 4.68 | 0.63 | | 2002 | | | 4.92 | 8.13 | -3.21 | | 2001 | | | 3.32 | 4.05 | -0.73 | | 2000 | | | 11.10 | 10.78 | 0.32 | | 1999 | | | -4.52 | -4.41 | -0.11 |
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| PAST QUARTERLY RETURNS (%) FOR
ANJAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.83 | 2.83 | 6.76 | N/A | | 2008 | -0.80 | 1.03 | -3.19 | -3.98 | | 2007 | 0.76 | -0.57 | 1.16 | 0.53 | | 2006 | 0.46 | 0.02 | 3.33 | 1.15 | | 2005 | 0.57 | 2.80 | -0.01 | 0.77 | | 2004 | 1.77 | -2.88 | 4.20 | 1.61 | | 2003 | 0.87 | 3.07 | -0.81 | 2.12 | | 2002 | 0.72 | 3.14 | 1.72 | -0.71 | | 2001 | 3.23 | 1.09 | 0.18 | -1.17 | | 2000 | 3.26 | 1.68 | 3.08 | 2.65 | | 1999 | N/A | N/A | N/A | -2.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 39 | 71 | 54.93 | | 1-Month | 4 | 71 | 5.63 | | 3-Month | 14 | 71 | 19.72 | | 6-Month | 32 | 71 | 45.07 | | 1-Year | 42 | 70 | 60.00 | | 3-Year | 29 | 64 | 45.31 | | 5-Year | 18 | 56 | 32.14 |
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0.22% Nasdaq 
Performance
