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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.43% | | 5-Year Average Return: | 0.78% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.53% | |
Worst 1-Yr Total Return (2008): | -23.62% | |
Best 3-Yr Total Return (2004-6): | 4.78% | |
Worst 3-Yr Total Return (2006-8): | -7.78% |
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| 1-Year: | 0.94% | | 3-Year: | -2.22% | | 5-Year: | 0.96% | | 10-Year: | 2.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CHMBX | Category | Diff | Index* | Diff | | Year To Date | 25.43 | 29.02 | -3.59 | 12.53 | 12.9 | | 1-Month | -0.19 | -0.32 | 0.13 | 0.83 | -1.02 | | 3-Month | 5.35 | 5.60 | -0.25 | 2.25 | 3.1 | | 1-Year | 16.43 | 19.35 | -2.92 | 14.17 | 2.26 | | 3-Year | -2.39 | -2.41 | 0.02 | 4.17 | -6.56 | | 5-Year | 0.78 | 1.50 | -0.72 | 4.50 | -3.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.94 | 22.91 | -3.97 | 9.40 | 9.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.84 | -6.58 | -0.26 | 5.67 | -12.51 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.62 | -25.27 | 1.65 | | 2007 | | | -2.71 | -3.31 | 0.60 | | 2006 | | | 5.53 | 7.14 | -1.61 | | 2005 | | | 4.52 | 6.35 | -1.83 | | 2004 | | | 4.28 | 6.57 | -2.29 | | 2003 | | | 5.89 | 7.01 | -1.12 | | 2002 | | | N/A | 6.29 | N/A | | 2001 | | | N/A | 5.41 | N/A | | 2000 | | | N/A | 5.54 | N/A | | 1999 | | | N/A | -3.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CHMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.24 | 6.93 | 11.37 | N/A | | 2008 | -3.57 | 1.22 | -5.68 | -17.04 | | 2007 | 0.73 | -0.65 | -0.63 | -2.16 | | 2006 | 0.86 | 0.24 | 3.17 | 1.17 | | 2005 | 0.38 | 2.59 | 0.43 | 1.07 | | 2004 | 1.13 | -1.86 | 3.17 | 1.84 | | 2003 | 0.98 | 2.72 | 0.04 | 2.05 | | 2002 | N/A | N/A | N/A | -0.54 | | 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 | 117 | 151 | 77.48 | | 1-Month | 119 | 153 | 77.78 | | 3-Month | 91 | 153 | 59.48 | | 6-Month | 110 | 151 | 72.85 | | 1-Year | 90 | 149 | 60.40 | | 3-Year | 62 | 130 | 47.69 | | 5-Year | 59 | 108 | 54.63 |
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