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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.38% | | 5-Year Average Return: | 2.01% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.67% | |
Worst 1-Yr Total Return (2008): | -19.95% | |
Best 3-Yr Total Return (2004-6): | 5.34% | |
Worst 3-Yr Total Return (2006-8): | -5.72% |
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| 1-Year: | 10.34% | | 3-Year: | -0.49% | | 5-Year: | 1.94% | | 10-Year: | 4.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETMAX | Category | Diff | Index* | Diff | | Year To Date | 24.38 | 15.98 | 8.4 | 12.53 | 11.85 | | 1-Month | -0.77 | 0.62 | -1.39 | 0.83 | -1.6 | | 3-Month | 2.22 | 2.61 | -0.39 | 2.25 | -0.03 | | 1-Year | 21.88 | 15.34 | 6.54 | 14.17 | 7.71 | | 3-Year | -1.25 | 2.57 | -3.82 | 4.17 | -5.42 | | 5-Year | 2.01 | 3.56 | -1.55 | 4.50 | -2.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.07 | 11.57 | 6.5 | 9.40 | 8.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.38 | 3.32 | -3.7 | 5.67 | -6.05 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.95 | -7.31 | -12.64 | | 2007 | | | -2.76 | 1.82 | -4.58 | | 2006 | | | 7.67 | 4.08 | 3.59 | | 2005 | | | 4.34 | 2.60 | 1.74 | | 2004 | | | 4.06 | 3.41 | 0.65 | | 2003 | | | 5.75 | 4.58 | 1.17 | | 2002 | | | 9.33 | 8.53 | 0.80 | | 2001 | | | 4.45 | 4.24 | 0.21 | | 2000 | | | 13.24 | 11.06 | 2.18 | | 1999 | | | -5.86 | -4.00 | -1.86 |
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| PAST QUARTERLY RETURNS (%) FOR
ETMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.81 | 6.56 | 12.48 | N/A | | 2008 | -4.97 | 3.11 | -8.03 | -11.18 | | 2007 | 0.23 | -1.50 | -0.06 | -1.45 | | 2006 | 1.42 | -0.55 | 4.73 | 1.92 | | 2005 | 0.65 | 3.15 | -0.32 | 0.83 | | 2004 | 1.34 | -2.45 | 3.85 | 1.37 | | 2003 | 1.23 | 2.17 | 0.04 | 2.20 | | 2002 | 0.72 | 3.56 | 4.99 | -0.17 | | 2001 | 1.93 | 0.65 | 2.78 | -0.94 | | 2000 | 3.16 | 0.95 | 2.85 | 5.73 | | 1999 | N/A | N/A | N/A | -2.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 77 | 7.79 | | 1-Month | 2 | 78 | 2.56 | | 3-Month | 58 | 78 | 74.36 | | 6-Month | 10 | 77 | 12.99 | | 1-Year | 5 | 77 | 6.49 | | 3-Year | 54 | 75 | 72.00 | | 5-Year | 54 | 70 | 77.14 |
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0.26% Nasdaq 0.00%
Performance
