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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.02% | | 5-Year Average Return: | 3.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.00% | |
Worst 1-Yr Total Return (2008): | -9.13% | |
Best 3-Yr Total Return (2004-6): | 3.26% | |
Worst 3-Yr Total Return (2006-8): | -1.36% |
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| 1-Year: | 14.70% | | 3-Year: | 3.89% | | 5-Year: | 3.63% | | 10-Year: | 5.16% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CNYCX | Category | Diff | Index* | Diff | | Year To Date | 18.02 | 17.35 | 0.67 | 12.53 | 5.49 | | 1-Month | 0.59 | 0.51 | 0.08 | 0.83 | -0.24 | | 3-Month | 3.07 | 2.76 | 0.31 | 2.25 | 0.82 | | 1-Year | 17.90 | 16.92 | 0.98 | 14.17 | 3.73 | | 3-Year | 2.61 | 2.37 | 0.24 | 4.17 | -1.56 | | 5-Year | 3.32 | 3.41 | -0.09 | 4.50 | -1.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.71 | 12.73 | 0.98 | 9.40 | 4.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.48 | 2.86 | 0.62 | 5.67 | -2.19 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNYCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.13 | -9.21 | 0.08 | | 2007 | | | 1.57 | 1.50 | 0.07 | | 2006 | | | 4.00 | 4.77 | -0.77 | | 2005 | | | 2.46 | 3.25 | -0.79 | | 2004 | | | 3.32 | 3.69 | -0.37 | | 2003 | | | 5.83 | 4.96 | 0.87 | | 2002 | | | 9.50 | 8.91 | 0.59 | | 2001 | | | 3.58 | 3.83 | -0.25 | | 2000 | | | 13.84 | 11.93 | 1.91 | | 1999 | | | -4.95 | -4.71 | -0.24 |
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| PAST QUARTERLY RETURNS (%) FOR
CNYCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.51 | 4.33 | 9.63 | N/A | | 2008 | -2.08 | 1.20 | -4.36 | -4.12 | | 2007 | 0.37 | -1.22 | 1.59 | 0.85 | | 2006 | -0.42 | -0.42 | 4.17 | 0.68 | | 2005 | -0.94 | 3.64 | -0.80 | 0.60 | | 2004 | 1.25 | -2.95 | 4.39 | 0.72 | | 2003 | 0.93 | 3.13 | 0.13 | 1.55 | | 2002 | 1.12 | 3.91 | 4.99 | -0.74 | | 2001 | 1.63 | 0.29 | 2.95 | -1.29 | | 2000 | 3.43 | 1.54 | 2.16 | 6.11 | | 1999 | N/A | N/A | N/A | -1.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 32 | 116 | 27.59 | | 1-Month | 69 | 120 | 57.50 | | 3-Month | 69 | 120 | 57.50 | | 6-Month | 35 | 116 | 30.17 | | 1-Year | 24 | 116 | 20.69 | | 3-Year | 47 | 112 | 41.96 | | 5-Year | 47 | 109 | 43.12 |
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