|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.42% | | 5-Year Average Return: | 3.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.59% | |
Worst 1-Yr Total Return (2008): | -4.94% | |
Best 3-Yr Total Return (2004-6): | 2.91% | |
Worst 3-Yr Total Return (2006-8): | 0.41% |
|
| 1-Year: | 11.38% | | 3-Year: | 2.79% | | 5-Year: | 3.00% | | 10-Year: | 4.26% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EXFLX | Category | Diff | Index* | Diff | | Year To Date | 11.42 | 11.18 | 0.24 | 12.53 | -1.11 | | 1-Month | 1.05 | 0.96 | 0.09 | 0.83 | 0.22 | | 3-Month | 1.74 | 2.23 | -0.49 | 2.25 | -0.51 | | 1-Year | 11.71 | 12.15 | -0.44 | 14.17 | -2.46 | | 3-Year | 2.59 | 3.59 | -1 | 4.17 | -1.58 | | 5-Year | 3.11 | 3.57 | -0.46 | 4.50 | -1.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.99 | 8.53 | 0.46 | 9.40 | -0.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.09 | 4.48 | -0.39 | 5.67 | -1.58 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.94 | -2.32 | -2.62 | | 2007 | | | 1.82 | 2.75 | -0.93 | | 2006 | | | 4.59 | 3.67 | 0.92 | | 2005 | | | 2.07 | 1.80 | 0.27 | | 2004 | | | 2.08 | 2.83 | -0.75 | | 2003 | | | 4.90 | 4.10 | 0.80 | | 2002 | | | 8.28 | 8.57 | -0.29 | | 2001 | | | 4.97 | 4.39 | 0.58 | | 2000 | | | 9.29 | 9.16 | 0.13 | | 1999 | | | -3.04 | -2.06 | -0.98 |
|
| PAST QUARTERLY RETURNS (%) FOR
EXFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.68 | 2.15 | 7.37 | N/A | | 2008 | -1.13 | -0.23 | -3.84 | 0.21 | | 2007 | 0.65 | -0.13 | 1.00 | 0.30 | | 2006 | 0.92 | 0.15 | 2.51 | 0.95 | | 2005 | -0.75 | 2.20 | 0.17 | 0.45 | | 2004 | 0.21 | -1.47 | 2.42 | 0.94 | | 2003 | 1.12 | 2.08 | 0.19 | 1.43 | | 2002 | 0.86 | 3.21 | 4.00 | 0.03 | | 2001 | 2.12 | 0.78 | 2.55 | -0.54 | | 2000 | 1.86 | 1.26 | 2.05 | 3.82 | | 1999 | N/A | N/A | N/A | -0.61 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 98 | 246 | 39.84 | | 1-Month | 131 | 263 | 49.81 | | 3-Month | 225 | 256 | 87.89 | | 6-Month | 197 | 253 | 77.87 | | 1-Year | 61 | 244 | 25.00 | | 3-Year | 159 | 219 | 72.60 | | 5-Year | 118 | 197 | 59.90 |
|
|
|
|
|
0.31% Nasdaq 
0.05%
Performance
