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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.52% | | 5-Year Average Return: | 2.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.37% | |
Worst 1-Yr Total Return (2008): | -6.85% | |
Best 3-Yr Total Return (2004-6): | 3.93% | |
Worst 3-Yr Total Return (2006-8): | -0.44% |
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| 1-Year: | 13.57% | | 3-Year: | 3.55% | | 5-Year: | 3.73% | | 10-Year: | 4.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CCAOX | Category | Diff | Index* | Diff | | Year To Date | 12.52 | 16.73 | -4.21 | 11.61 | 0.91 | | 1-Month | -3.40 | -2.81 | -0.59 | -2.10 | -1.3 | | 3-Month | 4.67 | 6.10 | -1.43 | 3.15 | 1.52 | | 1-Year | 13.25 | 13.66 | -0.41 | 13.60 | -0.35 | | 3-Year | 2.13 | 1.59 | 0.54 | 4.17 | -2.04 | | 5-Year | 2.81 | 2.76 | 0.05 | 4.15 | -1.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.60 | 13.15 | -2.55 | 9.40 | 1.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.32 | 0.71 | 1.61 | 5.67 | -3.35 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCAOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.85 | -11.05 | 4.20 | | 2007 | | | 1.51 | 0.71 | 0.80 | | 2006 | | | 4.37 | 4.58 | -0.21 | | 2005 | | | 3.37 | 3.93 | -0.56 | | 2004 | | | 4.04 | 4.37 | -0.33 | | 2003 | | | 4.64 | 4.27 | 0.37 | | 2002 | | | 7.74 | 8.03 | -0.29 | | 2001 | | | 2.95 | 3.84 | -0.89 | | 2000 | | | 15.00 | 12.79 | 2.21 | | 1999 | | | -4.72 | -4.60 | -0.12 |
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| PAST QUARTERLY RETURNS (%) FOR
CCAOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.99 | 1.86 | 9.96 | N/A | | 2008 | -1.79 | 0.64 | -4.19 | -1.64 | | 2007 | 0.49 | -1.35 | 1.85 | 0.54 | | 2006 | -0.16 | -0.56 | 4.27 | 0.82 | | 2005 | -0.81 | 4.07 | -0.80 | 0.94 | | 2004 | 1.26 | -3.03 | 4.87 | 1.04 | | 2003 | 0.51 | 3.36 | -0.40 | 1.12 | | 2002 | -0.67 | 4.14 | 5.59 | -1.36 | | 2001 | 1.05 | -0.36 | 3.81 | -1.49 | | 2000 | 3.88 | 1.73 | 3.21 | 5.44 | | 1999 | N/A | N/A | N/A | -1.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 127 | 164 | 77.44 | | 1-Month | 139 | 164 | 84.76 | | 3-Month | 109 | 164 | 66.46 | | 6-Month | 131 | 164 | 79.88 | | 1-Year | 74 | 163 | 45.40 | | 3-Year | 53 | 152 | 34.87 | | 5-Year | 54 | 141 | 38.30 |
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0.90% Nasdaq 
Performance
