|
| Morningstar Return Rating: | Average | | Year to Date Return: | 13.62% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.13% | |
Worst 1-Yr Total Return (2008): | -7.11% | |
Best 3-Yr Total Return (2004-6): | 3.68% | |
Worst 3-Yr Total Return (2006-8): | -0.59% |
|
| 1-Year: | 9.12% | | 3-Year: | 2.44% | | 5-Year: | 3.10% | | 10-Year: | 4.70% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DMUBX | Category | Diff | Index* | Diff | | Year To Date | 13.62 | 16.31 | -2.69 | 12.53 | 1.09 | | 1-Month | 0.40 | 0.26 | 0.14 | 0.83 | -0.43 | | 3-Month | 2.19 | 2.55 | -0.36 | 2.25 | -0.06 | | 1-Year | 13.87 | 15.77 | -1.9 | 14.17 | -0.3 | | 3-Year | 2.20 | 1.94 | 0.26 | 4.17 | -1.97 | | 5-Year | 3.10 | 3.07 | 0.03 | 4.50 | -1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.77 | 12.70 | -1.93 | 9.40 | 1.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.34 | 2.46 | 0.88 | 5.67 | -2.33 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DMUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.11 | -9.45 | 2.34 | | 2007 | | | 1.57 | 1.27 | 0.30 | | 2006 | | | 4.13 | 4.57 | -0.44 | | 2005 | | | 3.01 | 3.10 | -0.09 | | 2004 | | | 3.90 | 3.77 | 0.13 | | 2003 | | | N/A | 4.90 | N/A | | 2002 | | | N/A | 8.45 | N/A | | 2001 | | | N/A | 3.92 | N/A | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DMUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.30 | 2.56 | 8.47 | N/A | | 2008 | -1.77 | 1.06 | -4.02 | -2.51 | | 2007 | 0.67 | -0.86 | 1.21 | 0.55 | | 2006 | 0.07 | -0.21 | 3.35 | 0.89 | | 2005 | -0.44 | 3.07 | -0.36 | 0.74 | | 2004 | 1.90 | -2.48 | 3.64 | 0.89 | | 2003 | N/A | 1.77 | 0.17 | 1.38 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 170 | 271 | 62.73 | | 1-Month | 215 | 273 | 78.75 | | 3-Month | 191 | 273 | 69.96 | | 6-Month | 163 | 272 | 59.93 | | 1-Year | 143 | 269 | 53.16 | | 3-Year | 109 | 255 | 42.75 | | 5-Year | 98 | 232 | 42.24 |
|
|
|
|
|
0.51% Nasdaq 
Performance
