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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.52% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.94% | |
Worst 1-Yr Total Return (2008): | -7.75% | |
Best 3-Yr Total Return (2004-6): | 4.09% | |
Worst 3-Yr Total Return (2006-8): | -0.56% |
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| 1-Year: | 11.89% | | 3-Year: | 3.10% | | 5-Year: | 3.60% | | 10-Year: | 4.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COLCX | Category | Diff | Index* | Diff | | Year To Date | 13.52 | 16.31 | -2.79 | 12.53 | 0.99 | | 1-Month | 0.79 | 0.26 | 0.53 | 0.83 | -0.04 | | 3-Month | 2.62 | 2.55 | 0.07 | 2.25 | 0.37 | | 1-Year | 13.74 | 15.77 | -2.03 | 14.17 | -0.43 | | 3-Year | 1.88 | 1.94 | -0.06 | 4.17 | -2.29 | | 5-Year | 3.25 | 3.07 | 0.18 | 4.50 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.51 | 12.70 | -2.19 | 9.40 | 1.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.26 | 2.46 | -0.2 | 5.67 | -3.41 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.75 | -9.45 | 1.70 | | 2007 | | | 1.57 | 1.27 | 0.30 | | 2006 | | | 4.94 | 4.57 | 0.37 | | 2005 | | | 3.41 | 3.10 | 0.31 | | 2004 | | | 3.94 | 3.77 | 0.17 | | 2003 | | | 5.52 | 4.90 | 0.62 | | 2002 | | | 8.97 | 8.45 | 0.52 | | 2001 | | | 2.52 | 3.92 | -1.40 | | 2000 | | | 10.24 | 11.24 | -1.00 | | 1999 | | | -5.51 | -4.70 | -0.81 |
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| PAST QUARTERLY RETURNS (%) FOR
COLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.30 | 2.41 | 8.50 | N/A | | 2008 | -1.94 | 0.49 | -3.90 | -2.59 | | 2007 | 0.42 | -1.19 | 1.85 | 0.50 | | 2006 | 0.00 | -0.29 | 4.28 | 0.91 | | 2005 | -0.66 | 4.04 | -0.77 | 0.84 | | 2004 | 1.35 | -3.16 | 4.56 | 1.28 | | 2003 | 1.01 | 3.66 | -0.64 | 1.41 | | 2002 | 0.24 | 4.09 | 5.13 | -0.65 | | 2001 | 1.42 | -0.39 | 3.43 | -1.88 | | 2000 | 1.83 | 0.98 | 1.89 | 5.22 | | 1999 | N/A | N/A | N/A | -1.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 170 | 271 | 62.73 | | 1-Month | 68 | 273 | 24.91 | | 3-Month | 152 | 273 | 55.68 | | 6-Month | 157 | 272 | 57.72 | | 1-Year | 161 | 269 | 59.85 | | 3-Year | 122 | 255 | 47.84 | | 5-Year | 91 | 232 | 39.22 |
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0.01% Nasdaq 
Performance
