|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.94% | | 5-Year Average Return: | 2.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.43% | |
Worst 1-Yr Total Return (2008): | -5.84% | |
Best 3-Yr Total Return (2004-6): | 2.70% | |
Worst 3-Yr Total Return (2006-8): | -0.45% |
|
| 1-Year: | 15.95% | | 3-Year: | 3.83% | | 5-Year: | 3.19% | | 10-Year: | 3.95% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CHKCX | Category | Diff | Index* | Diff | | Year To Date | 13.94 | 10.18 | 3.76 | 11.61 | 2.33 | | 1-Month | -1.90 | -1.87 | -0.03 | -2.10 | 0.2 | | 3-Month | 2.32 | 2.32 | 0 | 3.15 | -0.83 | | 1-Year | 17.48 | 11.23 | 6.25 | 13.60 | 3.88 | | 3-Year | 3.03 | 3.24 | -0.21 | 4.17 | -1.14 | | 5-Year | 2.67 | 3.05 | -0.38 | 4.15 | -1.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.28 | 7.93 | 1.35 | 9.40 | -0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.20 | 4.52 | 1.68 | 5.67 | 0.53 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHKCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.84 | -2.81 | -3.03 | | 2007 | | | 1.59 | 2.05 | -0.46 | | 2006 | | | 3.12 | 3.77 | -0.65 | | 2005 | | | 1.55 | 2.08 | -0.53 | | 2004 | | | 3.43 | 2.88 | 0.55 | | 2003 | | | 3.61 | 4.03 | -0.42 | | 2002 | | | 7.32 | 8.12 | -0.80 | | 2001 | | | 3.25 | 4.37 | -1.12 | | 2000 | | | 7.55 | 9.62 | -2.07 | | 1999 | | | -2.42 | -2.66 | 0.24 |
|
| PAST QUARTERLY RETURNS (%) FOR
CHKCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.11 | 2.59 | 5.70 | N/A | | 2008 | -2.07 | 0.94 | -5.40 | 0.69 | | 2007 | 0.30 | -1.45 | 1.72 | 1.04 | | 2006 | -0.36 | -0.20 | 2.92 | 0.76 | | 2005 | -0.49 | 2.14 | -0.50 | 0.41 | | 2004 | 1.54 | -1.73 | 3.08 | 0.57 | | 2003 | 1.12 | 1.93 | -0.35 | 0.88 | | 2002 | 0.75 | 2.70 | 3.67 | 0.05 | | 2001 | 1.14 | 0.70 | 1.76 | -0.37 | | 2000 | 1.91 | 1.00 | 1.82 | 2.63 | | 1999 | N/A | N/A | N/A | -0.84 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 43 | 257 | 16.73 | | 1-Month | 200 | 257 | 77.82 | | 3-Month | 115 | 257 | 44.75 | | 6-Month | 113 | 257 | 43.97 | | 1-Year | 4 | 256 | 1.56 | | 3-Year | 119 | 247 | 48.18 | | 5-Year | 129 | 237 | 54.43 |
|
|
|
|
|