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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.55% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.57% | |
Worst 1-Yr Total Return (2008): | -4.32% | |
Best 3-Yr Total Return (2004-6): | 3.81% | |
Worst 3-Yr Total Return (2006-8): | 0.78% |
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| 1-Year: | 10.25% | | 3-Year: | 2.82% | | 5-Year: | 3.19% | | 10-Year: | 5.12% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COMAX | Category | Diff | Index* | Diff | | Year To Date | 12.55 | 15.98 | -3.43 | 12.53 | 0.02 | | 1-Month | 0.87 | 0.62 | 0.25 | 0.83 | 0.04 | | 3-Month | 2.07 | 2.61 | -0.54 | 2.25 | -0.18 | | 1-Year | 14.40 | 15.34 | -0.94 | 14.17 | 0.23 | | 3-Year | 3.01 | 2.57 | 0.44 | 4.17 | -1.16 | | 5-Year | 3.81 | 3.56 | 0.25 | 4.50 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.27 | 11.57 | -1.3 | 9.40 | 0.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.48 | 3.32 | 1.16 | 5.67 | -1.19 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.32 | -7.31 | 2.99 | | 2007 | | | 2.30 | 1.82 | 0.48 | | 2006 | | | 4.57 | 4.08 | 0.49 | | 2005 | | | 3.16 | 2.60 | 0.56 | | 2004 | | | 3.70 | 3.41 | 0.29 | | 2003 | | | 5.94 | 4.58 | 1.36 | | 2002 | | | 9.53 | 8.53 | 1.00 | | 2001 | | | 4.62 | 4.24 | 0.38 | | 2000 | | | 13.91 | 11.06 | 2.85 | | 1999 | | | -4.12 | -4.00 | -0.12 |
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| PAST QUARTERLY RETURNS (%) FOR
COMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.36 | 1.86 | 8.63 | N/A | | 2008 | -1.21 | 0.73 | -4.08 | 0.24 | | 2007 | 0.47 | -1.35 | 1.93 | 1.25 | | 2006 | -0.29 | -0.42 | 4.29 | 0.98 | | 2005 | -0.64 | 3.82 | -0.74 | 0.75 | | 2004 | 1.39 | -2.93 | 4.59 | 0.74 | | 2003 | 1.41 | 3.11 | -0.04 | 1.37 | | 2002 | -0.19 | 4.30 | 5.42 | -0.20 | | 2001 | 1.77 | 0.22 | 3.50 | -0.90 | | 2000 | 3.09 | 1.08 | 2.67 | 6.47 | | 1999 | N/A | N/A | N/A | -1.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 49 | 77 | 63.64 | | 1-Month | 8 | 78 | 10.26 | | 3-Month | 56 | 78 | 71.79 | | 6-Month | 41 | 77 | 53.25 | | 1-Year | 33 | 77 | 42.86 | | 3-Year | 27 | 75 | 36.00 | | 5-Year | 21 | 70 | 30.00 |
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0.02% Nasdaq 
0.33%
Performance
