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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.88% | | 5-Year Average Return: | 3.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.78% | |
Worst 1-Yr Total Return (2008): | -0.17% | |
Best 3-Yr Total Return (2004-6): | 3.28% | |
Worst 3-Yr Total Return (2006-8): | 2.02% |
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| 1-Year: | 7.32% | | 3-Year: | 3.13% | | 5-Year: | 3.15% | | 10-Year: | 4.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COEAX | Category | Diff | Index* | Diff | | Year To Date | 8.88 | 11.05 | -2.17 | 12.53 | -3.65 | | 1-Month | 0.95 | 0.88 | 0.07 | 0.83 | 0.12 | | 3-Month | 1.80 | 1.98 | -0.18 | 2.25 | -0.45 | | 1-Year | 9.89 | 11.90 | -2.01 | 14.17 | -4.28 | | 3-Year | 3.68 | 3.31 | 0.37 | 4.17 | -0.49 | | 5-Year | 3.73 | 3.42 | 0.31 | 4.50 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.22 | 7.88 | -1.66 | 9.40 | -3.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.70 | 4.46 | 0.24 | 5.67 | -0.97 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.17 | -2.81 | 2.64 | | 2007 | | | 2.88 | 2.05 | 0.83 | | 2006 | | | 3.38 | 3.77 | -0.39 | | 2005 | | | 2.68 | 2.08 | 0.60 | | 2004 | | | 3.78 | 2.88 | 0.90 | | 2003 | | | 4.76 | 4.03 | 0.73 | | 2002 | | | N/A | 8.12 | N/A | | 2001 | | | N/A | 4.37 | N/A | | 2000 | | | N/A | 9.62 | N/A | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
COEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.46 | 1.34 | 4.58 | N/A | | 2008 | 0.05 | 0.20 | -1.56 | 1.17 | | 2007 | 0.69 | -0.64 | 1.69 | 1.12 | | 2006 | -0.21 | -0.05 | 2.95 | 0.68 | | 2005 | -0.62 | 2.92 | -0.21 | 0.60 | | 2004 | 1.47 | -2.13 | 3.50 | 0.96 | | 2003 | 1.07 | 2.52 | -0.02 | 1.13 | | 2002 | N/A | N/A | N/A | N/A | | 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 | 193 | 255 | 75.69 | | 1-Month | 142 | 255 | 55.69 | | 3-Month | 114 | 255 | 44.71 | | 6-Month | 216 | 255 | 84.71 | | 1-Year | 154 | 254 | 60.63 | | 3-Year | 72 | 246 | 29.27 | | 5-Year | 67 | 236 | 28.39 |
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0.02% Nasdaq 
Performance
