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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.14% | | 5-Year Average Return: | 3.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.56% | |
Worst 1-Yr Total Return (2008): | -7.19% | |
Best 3-Yr Total Return (2004-6): | 4.72% | |
Worst 3-Yr Total Return (2006-8): | 0.04% |
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| 1-Year: | 8.17% | | 3-Year: | 2.05% | | 5-Year: | 3.22% | | 10-Year: | 4.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COLTX | Category | Diff | Index* | Diff | | Year To Date | 14.14 | 16.31 | -2.17 | 12.53 | 1.61 | | 1-Month | 0.84 | 0.26 | 0.58 | 0.83 | 0.01 | | 3-Month | 2.77 | 2.55 | 0.22 | 2.25 | 0.52 | | 1-Year | 14.42 | 15.77 | -1.35 | 14.17 | 0.25 | | 3-Year | 2.50 | 1.94 | 0.56 | 4.17 | -1.67 | | 5-Year | 3.87 | 3.07 | 0.8 | 4.50 | -0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.90 | 12.70 | -1.8 | 9.40 | 1.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.88 | 2.46 | 0.42 | 5.67 | -2.79 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.19 | -9.45 | 2.26 | | 2007 | | | 2.18 | 1.27 | 0.91 | | 2006 | | | 5.56 | 4.57 | 0.99 | | 2005 | | | 4.03 | 3.10 | 0.93 | | 2004 | | | 4.57 | 3.77 | 0.80 | | 2003 | | | 6.15 | 4.90 | 1.25 | | 2002 | | | 9.62 | 8.45 | 1.17 | | 2001 | | | 3.12 | 3.92 | -0.80 | | 2000 | | | 10.91 | 11.24 | -0.33 | | 1999 | | | -4.93 | -4.70 | -0.23 |
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| PAST QUARTERLY RETURNS (%) FOR
COLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.46 | 2.56 | 8.66 | N/A | | 2008 | -1.78 | 0.65 | -3.75 | -2.45 | | 2007 | 0.57 | -1.05 | 2.01 | 0.65 | | 2006 | 0.15 | -0.14 | 4.44 | 1.07 | | 2005 | -0.51 | 4.19 | -0.62 | 0.99 | | 2004 | 1.50 | -3.01 | 4.72 | 1.43 | | 2003 | 1.16 | 3.82 | -0.49 | 1.56 | | 2002 | 0.39 | 4.24 | 5.28 | -0.50 | | 2001 | 1.57 | -0.25 | 3.58 | -1.73 | | 2000 | 1.98 | 1.14 | 2.03 | 5.39 | | 1999 | N/A | N/A | N/A | -1.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 159 | 271 | 58.67 | | 1-Month | 51 | 273 | 18.68 | | 3-Month | 122 | 273 | 44.69 | | 6-Month | 136 | 272 | 50.00 | | 1-Year | 142 | 269 | 52.79 | | 3-Year | 84 | 255 | 32.94 | | 5-Year | 41 | 232 | 17.67 |
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0.51% Nasdaq 0.00%
Performance
