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| Morningstar Return Rating: | High | | Year to Date Return: | 14.88% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.72% | |
Worst 1-Yr Total Return (2008): | -4.88% | |
Best 3-Yr Total Return (2004-6): | 3.77% | |
Worst 3-Yr Total Return (2006-8): | 0.54% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CHKYX | Category | Diff | Index* | Diff | | Year To Date | 14.88 | 10.18 | 4.7 | 11.61 | 3.27 | | 1-Month | -1.91 | -1.87 | -0.04 | -2.10 | 0.19 | | 3-Month | 2.58 | 2.32 | 0.26 | 3.15 | -0.57 | | 1-Year | 18.64 | 11.23 | 7.41 | 13.60 | 5.04 | | 3-Year | 4.08 | 3.24 | 0.84 | 4.17 | -0.09 | | 5-Year | 3.71 | 3.05 | 0.66 | 4.15 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.01 | 7.93 | 2.08 | 9.40 | 0.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.27 | 4.52 | 2.75 | 5.67 | 1.6 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHKYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.88 | -2.81 | -2.07 | | 2007 | | | 2.65 | 2.05 | 0.60 | | 2006 | | | 4.08 | 3.77 | 0.31 | | 2005 | | | 2.50 | 2.08 | 0.42 | | 2004 | | | 4.72 | 2.88 | 1.84 | | 2003 | | | 4.60 | 4.03 | 0.57 | | 2002 | | | 8.29 | 8.12 | 0.17 | | 2001 | | | 4.28 | 4.37 | -0.09 | | 2000 | | | 8.62 | 9.62 | -1.00 | | 1999 | | | -1.48 | -2.66 | 1.18 |
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| PAST QUARTERLY RETURNS (%) FOR
CHKYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.37 | 2.84 | 6.06 | N/A | | 2008 | -1.82 | 1.19 | -5.16 | 0.94 | | 2007 | 0.59 | -1.20 | 2.07 | 1.20 | | 2006 | -0.19 | 0.02 | 3.31 | 0.92 | | 2005 | -0.39 | 2.38 | -0.27 | 0.78 | | 2004 | 1.94 | -1.55 | 3.45 | 0.87 | | 2003 | 1.37 | 2.19 | -0.06 | 1.04 | | 2002 | 1.01 | 2.95 | 3.85 | 0.28 | | 2001 | 1.45 | 0.88 | 2.03 | -0.13 | | 2000 | 2.13 | 1.23 | 2.11 | 2.89 | | 1999 | N/A | N/A | N/A | -0.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 23 | 257 | 8.95 | | 1-Month | 185 | 257 | 71.98 | | 3-Month | 95 | 257 | 36.96 | | 6-Month | 82 | 257 | 31.91 | | 1-Year | 1 | 256 | 0.39 | | 3-Year | 33 | 247 | 13.36 | | 5-Year | 22 | 237 | 9.28 |
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