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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.03% | | 5-Year Average Return: | 3.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.41% | |
Worst 1-Yr Total Return (2008): | -4.57% | |
Best 3-Yr Total Return (2005-7): | 2.80% | |
Worst 3-Yr Total Return (2006-8): | 0.67% |
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| 1-Year: | 8.45% | | 3-Year: | 2.95% | | 5-Year: | 2.90% | | 10-Year: | 4.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EXMAX | Category | Diff | Index* | Diff | | Year To Date | 12.03 | 15.98 | -3.95 | 12.53 | -0.5 | | 1-Month | 1.16 | 0.62 | 0.54 | 0.83 | 0.33 | | 3-Month | 1.87 | 2.61 | -0.74 | 2.25 | -0.38 | | 1-Year | 11.83 | 15.34 | -3.51 | 14.17 | -2.34 | | 3-Year | 3.04 | 2.57 | 0.47 | 4.17 | -1.13 | | 5-Year | 3.27 | 3.56 | -0.29 | 4.50 | -1.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.94 | 11.57 | -3.63 | 9.40 | -1.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.72 | 3.32 | 0.4 | 5.67 | -1.95 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.57 | -7.31 | 2.74 | | 2007 | | | 2.41 | 1.82 | 0.59 | | 2006 | | | 4.41 | 4.08 | 0.33 | | 2005 | | | 1.61 | 2.60 | -0.99 | | 2004 | | | 2.21 | 3.41 | -1.20 | | 2003 | | | 4.72 | 4.58 | 0.14 | | 2002 | | | 8.18 | 8.53 | -0.35 | | 2001 | | | 4.85 | 4.24 | 0.61 | | 2000 | | | 8.96 | 11.06 | -2.10 | | 1999 | | | -3.34 | -4.00 | 0.66 |
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| PAST QUARTERLY RETURNS (%) FOR
EXMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.75 | 3.46 | 5.42 | N/A | | 2008 | -0.52 | 0.29 | -2.45 | -1.95 | | 2007 | 0.52 | -0.38 | 1.43 | 0.82 | | 2006 | 0.29 | 0.23 | 2.91 | 0.94 | | 2005 | -0.99 | 2.36 | -0.26 | 0.51 | | 2004 | 0.37 | -1.61 | 2.87 | 0.61 | | 2003 | 1.25 | 1.98 | 0.18 | 1.23 | | 2002 | 0.36 | 3.45 | 4.43 | -0.22 | | 2001 | 2.02 | 0.89 | 2.63 | -0.74 | | 2000 | 1.76 | 1.16 | 2.26 | 3.51 | | 1999 | N/A | N/A | N/A | -0.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 57 | 77 | 74.03 | | 1-Month | 54 | 78 | 69.23 | | 3-Month | 43 | 78 | 55.13 | | 6-Month | 66 | 77 | 85.71 | | 1-Year | 47 | 77 | 61.04 | | 3-Year | 37 | 75 | 49.33 | | 5-Year | 38 | 70 | 54.29 |
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0.51% Nasdaq 
Performance
