|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.15% | | 5-Year Average Return: | 3.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.12% | |
Worst 1-Yr Total Return (2008): | -2.34% | |
Best 3-Yr Total Return (2004-6): | 3.42% | |
Worst 3-Yr Total Return (2006-8): | 1.46% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AZTYX | Category | Diff | Index* | Diff | | Year To Date | 11.15 | 10.18 | 0.97 | 11.61 | -0.46 | | 1-Month | -1.62 | -1.87 | 0.25 | -2.10 | 0.48 | | 3-Month | 2.74 | 2.32 | 0.42 | 3.15 | -0.41 | | 1-Year | 12.58 | 11.23 | 1.35 | 13.60 | -1.02 | | 3-Year | 3.83 | 3.24 | 0.59 | 4.17 | -0.34 | | 5-Year | 3.56 | 3.05 | 0.51 | 4.15 | -0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.49 | 7.93 | 0.56 | 9.40 | -0.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.25 | 4.52 | 0.73 | 5.67 | -0.42 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AZTYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.34 | -2.81 | 0.47 | | 2007 | | | 2.70 | 2.05 | 0.65 | | 2006 | | | 4.12 | 3.77 | 0.35 | | 2005 | | | 2.41 | 2.08 | 0.33 | | 2004 | | | 3.73 | 2.88 | 0.85 | | 2003 | | | 5.00 | 4.03 | 0.97 | | 2002 | | | 8.92 | 8.12 | 0.80 | | 2001 | | | 4.74 | 4.37 | 0.37 | | 2000 | | | 9.46 | 9.62 | -0.16 | | 1999 | | | -1.90 | -2.66 | 0.76 |
|
| PAST QUARTERLY RETURNS (%) FOR
AZTYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.33 | 2.31 | 5.85 | N/A | | 2008 | -0.18 | 0.39 | -2.67 | 0.13 | | 2007 | 0.67 | -0.44 | 1.46 | 0.99 | | 2006 | -0.02 | 0.18 | 2.96 | 0.96 | | 2005 | -0.41 | 2.61 | -0.37 | 0.59 | | 2004 | 1.47 | -2.33 | 3.60 | 1.02 | | 2003 | 1.16 | 2.79 | -0.03 | 1.01 | | 2002 | 0.92 | 3.46 | 4.43 | -0.10 | | 2001 | 1.74 | 0.77 | 2.76 | -0.58 | | 2000 | 2.43 | 1.19 | 2.02 | 3.52 | | 1999 | N/A | N/A | N/A | -0.44 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 257 | 30.74 | | 1-Month | 151 | 257 | 58.75 | | 3-Month | 87 | 257 | 33.85 | | 6-Month | 79 | 257 | 30.74 | | 1-Year | 49 | 256 | 19.14 | | 3-Year | 47 | 247 | 19.03 | | 5-Year | 32 | 237 | 13.50 |
|
|
|
|
|
0.04% Nasdaq 
Performance
