|
| Morningstar Return Rating: | Low | | Year to Date Return: | 18.29% | | 5-Year Average Return: | 1.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 3.67% | |
Worst 1-Yr Total Return (2008): | -13.97% | |
Best 3-Yr Total Return (2004-6): | 3.52% | |
Worst 3-Yr Total Return (2006-8): | -4.17% |
|
| 1-Year: | 12.11% | | 3-Year: | 1.52% | | 5-Year: | 2.32% | | 10-Year: | 3.91% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CALAX | Category | Diff | Index* | Diff | | Year To Date | 18.29 | 16.73 | 1.56 | 11.61 | 6.68 | | 1-Month | -2.93 | -2.81 | -0.12 | -2.10 | -0.83 | | 3-Month | 5.52 | 6.10 | -0.58 | 3.15 | 2.37 | | 1-Year | 13.38 | 13.66 | -0.28 | 13.60 | -0.22 | | 3-Year | 0.33 | 1.59 | -1.26 | 4.17 | -3.84 | | 5-Year | 1.51 | 2.76 | -1.25 | 4.15 | -2.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.70 | 13.15 | 0.55 | 9.40 | 4.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.35 | 0.71 | -1.06 | 5.67 | -6.02 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CALAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.97 | -11.05 | -2.92 | | 2007 | | | -1.19 | 0.71 | -1.90 | | 2006 | | | 3.52 | 4.58 | -1.06 | | 2005 | | | 3.37 | 3.93 | -0.56 | | 2004 | | | 3.67 | 4.37 | -0.70 | | 2003 | | | 3.04 | 4.27 | -1.23 | | 2002 | | | 7.03 | 8.03 | -1.00 | | 2001 | | | 3.92 | 3.84 | 0.08 | | 2000 | | | 14.11 | 12.79 | 1.32 | | 1999 | | | -7.02 | -4.60 | -2.42 |
|
| PAST QUARTERLY RETURNS (%) FOR
CALAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.08 | 3.95 | 10.51 | N/A | | 2008 | -2.52 | 1.10 | -5.96 | -7.18 | | 2007 | 0.44 | -1.09 | -0.12 | -0.42 | | 2006 | 0.00 | -0.30 | 2.80 | 1.01 | | 2005 | 0.25 | 2.93 | -0.19 | 0.37 | | 2004 | 1.76 | -3.02 | 3.83 | 1.18 | | 2003 | 0.54 | 2.83 | -1.93 | 1.63 | | 2002 | -0.11 | 2.84 | 5.36 | -1.12 | | 2001 | 1.73 | -0.81 | 4.23 | -1.19 | | 2000 | 3.83 | 1.34 | 3.17 | 5.12 | | 1999 | N/A | N/A | N/A | -2.34 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 37 | 164 | 22.56 | | 1-Month | 68 | 164 | 41.46 | | 3-Month | 82 | 164 | 50.00 | | 6-Month | 59 | 164 | 35.98 | | 1-Year | 53 | 163 | 32.52 | | 3-Year | 97 | 152 | 63.82 | | 5-Year | 101 | 141 | 71.63 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
