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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.33% | | 5-Year Average Return: | 3.33% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.26% | |
Worst 1-Yr Total Return (2008): | 0.63% | |
Best 3-Yr Total Return (2005-7): | 2.63% | |
Worst 3-Yr Total Return (2006-8): | 2.35% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COTYX | Category | Diff | Index* | Diff | | Year To Date | 8.33 | 10.18 | -1.85 | 11.61 | -3.28 | | 1-Month | -1.28 | -1.87 | 0.59 | -2.10 | 0.82 | | 3-Month | 1.88 | 2.32 | -0.44 | 3.15 | -1.27 | | 1-Year | 9.88 | 11.23 | -1.35 | 13.60 | -3.72 | | 3-Year | 4.10 | 3.24 | 0.86 | 4.17 | -0.07 | | 5-Year | 3.33 | 3.05 | 0.28 | 4.15 | -0.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.63 | 7.93 | -1.3 | 9.40 | -2.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.12 | 4.52 | 0.6 | 5.67 | -0.55 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COTYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.63 | -2.81 | 3.44 | | 2007 | | | 3.19 | 2.05 | 1.14 | | 2006 | | | 3.26 | 3.77 | -0.51 | | 2005 | | | 1.45 | 2.08 | -0.63 | | 2004 | | | 2.72 | 2.88 | -0.16 | | 2003 | | | 4.34 | 4.03 | 0.31 | | 2002 | | | 8.76 | 8.12 | 0.64 | | 2001 | | | 4.59 | 4.37 | 0.22 | | 2000 | | | 8.35 | 9.62 | -1.27 | | 1999 | | | -0.79 | -2.66 | 1.87 |
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| PAST QUARTERLY RETURNS (%) FOR
COTYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.37 | 1.71 | 4.37 | N/A | | 2008 | 1.10 | -0.07 | -1.06 | 0.67 | | 2007 | 0.62 | -0.32 | 1.63 | 1.22 | | 2006 | -0.06 | 0.00 | 2.57 | 0.74 | | 2005 | -0.92 | 2.35 | -0.31 | 0.35 | | 2004 | 1.18 | -2.39 | 3.39 | 0.59 | | 2003 | 1.22 | 2.41 | -0.05 | 0.72 | | 2002 | 1.10 | 3.83 | 4.29 | -0.65 | | 2001 | 2.30 | 0.75 | 2.48 | -0.98 | | 2000 | 1.63 | 1.31 | 1.90 | 3.28 | | 1999 | N/A | N/A | N/A | -0.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 164 | 257 | 63.81 | | 1-Month | 100 | 257 | 38.91 | | 3-Month | 141 | 257 | 54.86 | | 6-Month | 143 | 257 | 55.64 | | 1-Year | 142 | 256 | 55.47 | | 3-Year | 24 | 247 | 9.72 | | 5-Year | 55 | 237 | 23.21 |
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0.22% Nasdaq 
Performance
