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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.68% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.05% | |
Worst 1-Yr Total Return (2008): | -1.87% | |
Best 3-Yr Total Return (2004-6): | 4.31% | |
Worst 3-Yr Total Return (2006-8): | 1.96% |
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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 | DUALX | Category | Diff | Index* | Diff | | Year To Date | 8.68 | 10.18 | -1.5 | 11.61 | -2.93 | | 1-Month | -2.61 | -1.87 | -0.74 | -2.10 | -0.51 | | 3-Month | 1.71 | 2.32 | -0.61 | 3.15 | -1.44 | | 1-Year | 11.38 | 11.23 | 0.15 | 13.60 | -2.22 | | 3-Year | 3.45 | 3.24 | 0.21 | 4.17 | -0.72 | | 5-Year | 3.65 | 3.05 | 0.6 | 4.15 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.73 | 7.93 | -0.2 | 9.40 | -1.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.59 | 4.52 | 1.07 | 5.67 | -0.08 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DUALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.87 | -2.81 | 0.94 | | 2007 | | | 3.28 | 2.05 | 1.23 | | 2006 | | | 4.57 | 3.77 | 0.80 | | 2005 | | | 3.32 | 2.08 | 1.24 | | 2004 | | | 5.05 | 2.88 | 2.17 | | 2003 | | | 5.95 | 4.03 | 1.92 | | 2002 | | | 10.16 | 8.12 | 2.04 | | 2001 | | | 7.31 | 4.37 | 2.94 | | 2000 | | | 14.11 | 9.62 | 4.49 | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DUALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.40 | 2.09 | 5.72 | N/A | | 2008 | -1.41 | 1.08 | -3.64 | 2.20 | | 2007 | 0.72 | -0.64 | 1.55 | 1.63 | | 2006 | 0.20 | -0.25 | 3.57 | 1.02 | | 2005 | -0.34 | 2.95 | -0.07 | 0.77 | | 2004 | 1.91 | -2.40 | 4.69 | 0.87 | | 2003 | 1.72 | 2.21 | 0.36 | 1.54 | | 2002 | 0.85 | 3.26 | 5.31 | 0.44 | | 2001 | 3.45 | 0.66 | 2.86 | 0.19 | | 2000 | 3.12 | 2.59 | 2.79 | 4.94 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 151 | 257 | 58.75 | | 1-Month | 210 | 257 | 81.71 | | 3-Month | 138 | 257 | 53.70 | | 6-Month | 138 | 257 | 53.70 | | 1-Year | 70 | 256 | 27.34 | | 3-Year | 83 | 247 | 33.60 | | 5-Year | 31 | 237 | 13.08 |
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0.22% Nasdaq 
Performance
