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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.45% | | 5-Year Average Return: | 2.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.99% | |
Worst 1-Yr Total Return (2008): | -9.72% | |
Best 3-Yr Total Return (2004-6): | 3.09% | |
Worst 3-Yr Total Return (2006-8): | -1.13% |
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| 1-Year: | 6.72% | | 3-Year: | 1.90% | | 5-Year: | 2.48% | | 10-Year: | 3.98% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EXCAX | Category | Diff | Index* | Diff | | Year To Date | 14.45 | 9.58 | 4.87 | 11.61 | 2.84 | | 1-Month | -1.66 | -1.71 | 0.05 | -2.10 | 0.44 | | 3-Month | 3.36 | 2.66 | 0.7 | 3.15 | 0.21 | | 1-Year | 8.45 | 9.21 | -0.76 | 13.60 | -5.15 | | 3-Year | 1.93 | 2.75 | -0.82 | 4.17 | -2.24 | | 5-Year | 2.47 | 2.85 | -0.38 | 4.15 | -1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.11 | 7.04 | 1.07 | 9.40 | -1.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.99 | 2.98 | -1.99 | 5.67 | -4.68 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.72 | -3.59 | -6.13 | | 2007 | | | 1.96 | 2.50 | -0.54 | | 2006 | | | 4.99 | 3.71 | 1.28 | | 2005 | | | 2.08 | 1.89 | 0.19 | | 2004 | | | 2.21 | 2.57 | -0.36 | | 2003 | | | 4.16 | 3.27 | 0.89 | | 2002 | | | 8.26 | 7.66 | 0.60 | | 2001 | | | 3.83 | 4.42 | -0.59 | | 2000 | | | 11.85 | 11.07 | 0.78 | | 1999 | | | -4.09 | -2.78 | -1.31 |
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| PAST QUARTERLY RETURNS (%) FOR
EXCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.40 | 3.60 | 6.57 | N/A | | 2008 | -1.25 | 0.13 | -2.68 | -6.19 | | 2007 | 0.72 | -0.17 | 1.43 | -0.03 | | 2006 | 1.18 | 0.04 | 2.67 | 1.03 | | 2005 | -0.76 | 2.07 | 0.06 | 0.72 | | 2004 | 0.40 | -1.66 | 2.78 | 0.72 | | 2003 | 0.65 | 1.88 | -0.02 | 1.60 | | 2002 | 0.38 | 3.24 | 5.31 | -0.80 | | 2001 | 1.58 | 0.18 | 3.16 | -1.09 | | 2000 | 2.81 | 1.46 | 3.05 | 4.06 | | 1999 | N/A | N/A | N/A | -1.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 82 | 15.85 | | 1-Month | 30 | 84 | 35.71 | | 3-Month | 21 | 82 | 25.61 | | 6-Month | 21 | 82 | 25.61 | | 1-Year | 30 | 82 | 36.59 | | 3-Year | 44 | 77 | 57.14 | | 5-Year | 41 | 69 | 59.42 |
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1.00% Nasdaq 0.00%
Performance
