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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.19% | | 5-Year Average Return: | 2.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 12.57% | |
Worst 1-Yr Total Return (2008): | -5.76% | |
Best 3-Yr Total Return (2005-7): | 3.00% | |
Worst 3-Yr Total Return (2006-8): | 0.13% |
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| 1-Year: | 11.57% | | 3-Year: | 2.88% | | 5-Year: | 3.00% | | 10-Year: | 4.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FALEX | Category | Diff | Index* | Diff | | Year To Date | 0.19 | 0.41 | -0.22 | 0.52 | -0.33 | | 1-Month | 0.19 | 0.41 | -0.22 | 0.52 | -0.33 | | 3-Month | 0.98 | 1.53 | -0.55 | 1.69 | -0.71 | | 1-Year | 10.62 | 13.75 | -3.13 | 9.49 | 1.13 | | 3-Year | 3.04 | 2.51 | 0.53 | 4.68 | -1.64 | | 5-Year | 2.86 | 3.16 | -0.3 | 4.23 | -1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.05 | 13.07 | -3.02 | 9.40 | 0.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.02 | 2.56 | 0.46 | 5.67 | -2.65 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FALEX | Category | Diff | | 2009 | | | 12.57 | 19.10 | -6.53 | | 2008 | | | -5.76 | -10.07 | 4.31 | | 2007 | | | 2.63 | 1.65 | 0.98 | | 2006 | | | 3.78 | 4.41 | -0.63 | | 2005 | | | 2.59 | 2.96 | -0.37 | | 2004 | | | 4.13 | 3.84 | 0.29 | | 2003 | | | 5.25 | 4.79 | 0.46 | | 2002 | | | 8.25 | 8.53 | -0.28 | | 2001 | | | 4.06 | 4.32 | -0.26 | | 2000 | | | 9.23 | 11.02 | -1.79 |
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| PAST QUARTERLY RETURNS (%) FOR
FALEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.34 | 2.84 | 7.09 | -1.09 | | 2008 | -1.22 | 0.91 | -4.89 | -0.58 | | 2007 | 0.56 | -0.61 | 1.40 | 1.26 | | 2006 | 0.31 | -0.22 | 2.77 | 0.89 | | 2005 | -0.02 | 2.36 | -0.26 | 0.51 | | 2004 | 1.89 | -2.36 | 3.53 | 1.11 | | 2003 | 1.29 | 2.72 | 0.12 | 1.04 | | 2002 | 0.60 | 2.72 | 4.47 | 0.28 | | 2001 | 0.97 | 0.78 | 2.88 | -0.61 | | 2000 | 2.48 | 1.24 | 1.68 | 3.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 272 | 340 | 80.00 | | 1-Month | 265 | 340 | 77.94 | | 3-Month | 309 | 340 | 90.88 | | 6-Month | 224 | 340 | 65.88 | | 1-Year | 199 | 332 | 59.94 | | 3-Year | 118 | 313 | 37.70 | | 5-Year | 145 | 278 | 52.16 |
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1.52% Nasdaq 0.00%
0.01 (0.09%) 
Performance
