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| Morningstar Return Rating: | Below average | | Year to Date Return: | 4.67% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.65% | |
Worst 1-Yr Total Return (2005): | 1.36% | |
Best 3-Yr Total Return (2006-8): | 3.40% | |
Worst 3-Yr Total Return (2004-6): | 2.19% |
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| 1-Year: | 6.57% | | 3-Year: | 3.58% | | 5-Year: | 3.01% | | 10-Year: | 4.11% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOHRX | Category | Diff | Index* | Diff | | Year To Date | 4.67 | 11.63 | -6.96 | 11.61 | -6.94 | | 1-Month | -1.58 | -2.03 | 0.45 | -2.10 | 0.52 | | 3-Month | 0.35 | 3.27 | -2.92 | 3.15 | -2.8 | | 1-Year | 8.21 | 12.25 | -4.04 | 13.60 | -5.39 | | 3-Year | 3.92 | 2.75 | 1.17 | 4.17 | -0.25 | | 5-Year | 3.21 | 3.18 | 0.03 | 4.15 | -0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.00 | 9.40 | -5.4 | 9.40 | -5.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.13 | 3.59 | 1.54 | 5.67 | -0.54 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOHRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.22 | -4.43 | 7.65 | | 2007 | | | 3.65 | 2.26 | 1.39 | | 2006 | | | 3.33 | 3.69 | -0.36 | | 2005 | | | 1.36 | 2.12 | -0.76 | | 2004 | | | 1.91 | 3.20 | -1.29 | | 2003 | | | 3.51 | 4.36 | -0.85 | | 2002 | | | 8.53 | 8.06 | 0.47 | | 2001 | | | 4.23 | 4.09 | 0.14 | | 2000 | | | 8.67 | 10.11 | -1.44 | | 1999 | | | -1.14 | -3.47 | 2.33 |
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| PAST QUARTERLY RETURNS (%) FOR
AOHRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.27 | 0.36 | 3.62 | N/A | | 2008 | 1.05 | -0.59 | -0.53 | 3.30 | | 2007 | 0.50 | -0.77 | 2.29 | 1.61 | | 2006 | -0.24 | -0.14 | 3.02 | 0.68 | | 2005 | -0.75 | 1.79 | -0.28 | 0.61 | | 2004 | 0.83 | -1.93 | 2.71 | 0.34 | | 2003 | 0.94 | 1.80 | 0.14 | 0.59 | | 2002 | 0.88 | 3.73 | 3.64 | 0.07 | | 2001 | 2.06 | 0.51 | 2.52 | -0.89 | | 2000 | 1.68 | 1.31 | 1.97 | 3.46 | | 1999 | N/A | N/A | N/A | -0.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 61 | 68 | 89.71 | | 1-Month | 0 | 68 | 0.00 | | 3-Month | 64 | 68 | 94.12 | | 6-Month | 64 | 68 | 94.12 | | 1-Year | 45 | 66 | 68.18 | | 3-Year | 8 | 64 | 12.50 | | 5-Year | 20 | 57 | 35.09 |
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