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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.66% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 6.54% | |
Worst 1-Yr Total Return (2008): | -13.74% | |
Best 3-Yr Total Return (2004-6): | 6.18% | |
Worst 3-Yr Total Return (2006-8): | -3.27% |
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| 1-Year: | 6.32% | | 3-Year: | 0.65% | | 5-Year: | 2.90% | | 10-Year: | 4.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAYAX | Category | Diff | Index* | Diff | | Year To Date | 19.66 | 16.73 | 2.93 | 11.61 | 8.05 | | 1-Month | -2.65 | -2.81 | 0.16 | -2.10 | -0.55 | | 3-Month | 7.81 | 6.10 | 1.71 | 3.15 | 4.66 | | 1-Year | 13.71 | 13.66 | 0.05 | 13.60 | 0.11 | | 3-Year | 1.07 | 1.59 | -0.52 | 4.17 | -3.1 | | 5-Year | 3.07 | 2.76 | 0.31 | 4.15 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.96 | 13.15 | 1.81 | 9.40 | 5.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.41 | 0.71 | -2.12 | 5.67 | -7.08 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAYAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.74 | -11.05 | -2.69 | | 2007 | | | -0.62 | 0.71 | -1.33 | | 2006 | | | 5.57 | 4.58 | 0.99 | | 2005 | | | 6.54 | 3.93 | 2.61 | | 2004 | | | 6.45 | 4.37 | 2.08 | | 2003 | | | N/A | 4.27 | N/A | | 2002 | | | N/A | 8.03 | N/A | | 2001 | | | N/A | 3.84 | N/A | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CAYAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.27 | 3.26 | 12.01 | N/A | | 2008 | -1.69 | 0.62 | -3.74 | -9.42 | | 2007 | 0.89 | -0.66 | -0.10 | -0.73 | | 2006 | 0.83 | -0.03 | 3.36 | 1.33 | | 2005 | 1.26 | 3.89 | 0.29 | 0.97 | | 2004 | 1.95 | -1.56 | 4.05 | 1.94 | | 2003 | N/A | 2.99 | -0.42 | 1.76 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 164 | 14.63 | | 1-Month | 101 | 164 | 61.59 | | 3-Month | 19 | 164 | 11.59 | | 6-Month | 19 | 164 | 11.59 | | 1-Year | 39 | 163 | 23.93 | | 3-Year | 89 | 152 | 58.55 | | 5-Year | 41 | 141 | 29.08 |
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0.22% Nasdaq 
Performance
