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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.50% | | 5-Year Average Return: | 3.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.46% | |
Worst 1-Yr Total Return (2008): | -8.72% | |
Best 3-Yr Total Return (2004-6): | 3.72% | |
Worst 3-Yr Total Return (2006-8): | -0.91% |
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| 1-Year: | 10.70% | | 3-Year: | 2.68% | | 5-Year: | 3.09% | | 10-Year: | 5.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COLNX | Category | Diff | Index* | Diff | | Year To Date | 18.50 | 17.35 | 1.15 | 12.53 | 5.97 | | 1-Month | 0.62 | 0.51 | 0.11 | 0.83 | -0.21 | | 3-Month | 3.18 | 2.76 | 0.42 | 2.25 | 0.93 | | 1-Year | 18.42 | 16.92 | 1.5 | 14.17 | 4.25 | | 3-Year | 3.07 | 2.37 | 0.7 | 4.17 | -1.1 | | 5-Year | 3.78 | 3.41 | 0.37 | 4.50 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.00 | 12.73 | 1.27 | 9.40 | 4.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.95 | 2.86 | 1.09 | 5.67 | -1.72 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COLNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.72 | -9.21 | 0.49 | | 2007 | | | 2.02 | 1.50 | 0.52 | | 2006 | | | 4.46 | 4.77 | -0.31 | | 2005 | | | 2.92 | 3.25 | -0.33 | | 2004 | | | 3.78 | 3.69 | 0.09 | | 2003 | | | 6.31 | 4.96 | 1.35 | | 2002 | | | 9.60 | 8.91 | 0.69 | | 2001 | | | 4.07 | 3.83 | 0.24 | | 2000 | | | 14.43 | 11.93 | 2.50 | | 1999 | | | -4.52 | -4.71 | 0.19 |
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| PAST QUARTERLY RETURNS (%) FOR
COLNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.63 | 4.44 | 9.75 | N/A | | 2008 | -1.97 | 1.31 | -4.25 | -4.01 | | 2007 | 0.48 | -1.11 | 1.70 | 0.96 | | 2006 | -0.31 | -0.31 | 4.28 | 0.79 | | 2005 | -0.83 | 3.76 | -0.69 | 0.72 | | 2004 | 1.36 | -2.84 | 4.51 | 0.84 | | 2003 | 1.04 | 3.24 | 0.24 | 1.66 | | 2002 | 0.88 | 4.02 | 5.11 | -0.63 | | 2001 | 1.78 | 0.39 | 3.07 | -1.18 | | 2000 | 3.54 | 1.66 | 2.34 | 6.23 | | 1999 | N/A | N/A | N/A | -1.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 29 | 116 | 25.00 | | 1-Month | 66 | 120 | 55.00 | | 3-Month | 61 | 120 | 50.83 | | 6-Month | 30 | 116 | 25.86 | | 1-Year | 20 | 116 | 17.24 | | 3-Year | 30 | 112 | 26.79 | | 5-Year | 28 | 109 | 25.69 |
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