|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.24% | | 5-Year Average Return: | 3.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.90% | |
Worst 1-Yr Total Return (2008): | -3.99% | |
Best 3-Yr Total Return (2004-6): | 4.54% | |
Worst 3-Yr Total Return (2006-8): | 1.11% |
|
| 1-Year: | 8.50% | | 3-Year: | 2.97% | | 5-Year: | 3.60% | | 10-Year: | 4.63% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOHAX | Category | Diff | Index* | Diff | | Year To Date | 11.24 | 11.63 | -0.39 | 11.61 | -0.37 | | 1-Month | -1.35 | -2.03 | 0.68 | -2.10 | 0.75 | | 3-Month | 3.05 | 3.27 | -0.22 | 3.15 | -0.1 | | 1-Year | 11.79 | 12.25 | -0.46 | 13.60 | -1.81 | | 3-Year | 3.30 | 2.75 | 0.55 | 4.17 | -0.87 | | 5-Year | 3.73 | 3.18 | 0.55 | 4.15 | -0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.56 | 9.40 | -0.84 | 9.40 | -0.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.51 | 3.59 | -0.08 | 5.67 | -2.16 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.99 | -4.43 | 0.44 | | 2007 | | | 2.64 | 2.26 | 0.38 | | 2006 | | | 4.88 | 3.69 | 1.19 | | 2005 | | | 3.85 | 2.12 | 1.73 | | 2004 | | | 4.90 | 3.20 | 1.70 | | 2003 | | | 6.67 | 4.36 | 2.31 | | 2002 | | | 5.92 | 8.06 | -2.14 | | 2001 | | | 4.80 | 4.09 | 0.71 | | 2000 | | | 10.29 | 10.11 | 0.18 | | 1999 | | | -3.71 | -3.47 | -0.24 |
|
| PAST QUARTERLY RETURNS (%) FOR
AOHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.02 | 2.43 | 5.82 | N/A | | 2008 | -0.61 | 0.69 | -3.28 | -0.81 | | 2007 | 0.70 | -0.59 | 1.61 | 0.90 | | 2006 | 0.25 | -0.07 | 3.36 | 1.30 | | 2005 | 0.16 | 3.04 | -0.20 | 0.82 | | 2004 | 1.63 | -2.18 | 3.81 | 1.64 | | 2003 | 1.23 | 3.56 | -0.01 | 1.76 | | 2002 | 1.65 | 2.25 | 1.53 | 0.37 | | 2001 | 2.98 | 0.62 | 1.10 | 0.04 | | 2000 | 2.67 | 0.71 | 3.45 | 3.12 | | 1999 | N/A | N/A | N/A | -2.24 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 31 | 68 | 45.59 | | 1-Month | 6 | 68 | 8.82 | | 3-Month | 31 | 68 | 45.59 | | 6-Month | 33 | 68 | 48.53 | | 1-Year | 26 | 66 | 39.39 | | 3-Year | 22 | 64 | 34.38 | | 5-Year | 5 | 57 | 8.77 |
|
|
|
|
|
0.18% Nasdaq 
0.01 (0.10%) 
Performance
