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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.45% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.22% | |
Worst 1-Yr Total Return (2008): | -0.38% | |
Best 3-Yr Total Return (2005-7): | 1.62% | |
Worst 3-Yr Total Return (2006-8): | 1.31% |
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| 1-Year: | 8.29% | | 3-Year: | 3.62% | | 5-Year: | 2.65% | | 10-Year: | 3.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COTCX | Category | Diff | Index* | Diff | | Year To Date | 7.45 | 10.18 | -2.73 | 11.61 | -4.16 | | 1-Month | -1.28 | -1.87 | 0.59 | -2.10 | 0.82 | | 3-Month | 1.73 | 2.32 | -0.59 | 3.15 | -1.42 | | 1-Year | 8.81 | 11.23 | -2.42 | 13.60 | -4.79 | | 3-Year | 3.10 | 3.24 | -0.14 | 4.17 | -1.07 | | 5-Year | 2.30 | 3.05 | -0.75 | 4.15 | -1.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.03 | 7.93 | -1.9 | 9.40 | -3.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.07 | 4.52 | -0.45 | 5.67 | -1.6 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COTCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.38 | -2.81 | 2.43 | | 2007 | | | 2.22 | 2.05 | 0.17 | | 2006 | | | 2.10 | 3.77 | -1.67 | | 2005 | | | 0.54 | 2.08 | -1.54 | | 2004 | | | 1.65 | 2.88 | -1.23 | | 2003 | | | 3.34 | 4.03 | -0.69 | | 2002 | | | 8.23 | 8.12 | 0.11 | | 2001 | | | 3.65 | 4.37 | -0.72 | | 2000 | | | 7.31 | 9.62 | -2.31 | | 1999 | | | -1.71 | -2.66 | 0.95 |
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| PAST QUARTERLY RETURNS (%) FOR
COTCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.02 | 1.46 | 4.13 | N/A | | 2008 | 0.75 | -0.22 | -1.32 | 0.41 | | 2007 | 0.34 | -0.58 | 1.48 | 0.97 | | 2006 | -0.43 | -0.18 | 2.34 | 0.38 | | 2005 | -1.06 | 2.12 | -0.64 | 0.16 | | 2004 | 0.85 | -2.56 | 3.26 | 0.18 | | 2003 | 0.95 | 2.18 | -0.39 | 0.58 | | 2002 | 0.73 | 3.57 | 4.04 | -0.29 | | 2001 | 1.99 | 0.56 | 2.21 | -1.14 | | 2000 | 1.41 | 1.09 | 1.62 | 3.02 | | 1999 | N/A | N/A | N/A | -0.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 205 | 257 | 79.77 | | 1-Month | 115 | 257 | 44.75 | | 3-Month | 174 | 257 | 67.70 | | 6-Month | 172 | 257 | 66.93 | | 1-Year | 177 | 256 | 69.14 | | 3-Year | 109 | 247 | 44.13 | | 5-Year | 150 | 237 | 63.29 |
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0.48% Nasdaq 
Performance
