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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.60% | | 5-Year Average Return: | 3.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.90% | |
Worst 1-Yr Total Return (2008): | -7.49% | |
Best 3-Yr Total Return (2004-6): | 4.48% | |
Worst 3-Yr Total Return (2006-8): | -0.27% |
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| 1-Year: | 6.70% | | 3-Year: | 2.09% | | 5-Year: | 3.11% | | 10-Year: | 4.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APAAX | Category | Diff | Index* | Diff | | Year To Date | 13.60 | 15.32 | -1.72 | 11.61 | 1.99 | | 1-Month | -1.02 | -2.07 | 1.05 | -2.10 | 1.08 | | 3-Month | 4.29 | 4.00 | 0.29 | 3.15 | 1.14 | | 1-Year | 10.93 | 13.83 | -2.9 | 13.60 | -2.67 | | 3-Year | 2.57 | 2.48 | 0.09 | 4.17 | -1.6 | | 5-Year | 3.34 | 3.05 | 0.29 | 4.15 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.14 | 11.36 | -1.22 | 9.40 | 0.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.19 | 3.11 | -1.92 | 5.67 | -4.48 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.49 | -7.76 | 0.27 | | 2007 | | | 2.23 | 1.67 | 0.56 | | 2006 | | | 4.90 | 4.40 | 0.50 | | 2005 | | | 3.96 | 3.05 | 0.91 | | 2004 | | | 4.58 | 3.43 | 1.15 | | 2003 | | | 5.94 | 4.82 | 1.12 | | 2002 | | | 7.26 | 8.48 | -1.22 | | 2001 | | | 6.98 | 4.60 | 2.38 | | 2000 | | | 10.85 | 10.33 | 0.52 | | 1999 | | | -4.97 | -4.22 | -0.75 |
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| PAST QUARTERLY RETURNS (%) FOR
APAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.46 | 2.82 | 6.86 | N/A | | 2008 | -0.46 | 0.40 | -3.43 | -4.15 | | 2007 | 0.69 | -0.45 | 1.28 | 0.70 | | 2006 | 0.43 | -0.06 | 3.42 | 1.06 | | 2005 | 0.09 | 3.27 | -0.16 | 0.74 | | 2004 | 1.85 | -2.03 | 3.23 | 1.52 | | 2003 | 0.93 | 2.81 | 0.10 | 2.00 | | 2002 | 0.90 | 3.08 | 3.42 | -0.28 | | 2001 | 2.93 | 1.11 | 3.45 | -0.64 | | 2000 | 3.39 | 1.13 | 2.75 | 3.18 | | 1999 | N/A | N/A | N/A | -1.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 93 | 51.61 | | 1-Month | 1 | 94 | 1.06 | | 3-Month | 11 | 94 | 11.70 | | 6-Month | 27 | 93 | 29.03 | | 1-Year | 53 | 93 | 56.99 | | 3-Year | 38 | 88 | 43.18 | | 5-Year | 19 | 81 | 23.46 |
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0.22% Nasdaq 
Performance
