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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.74% | | 5-Year Average Return: | 3.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.13% | |
Worst 1-Yr Total Return (2008): | -5.76% | |
Best 3-Yr Total Return (2004-6): | 3.50% | |
Worst 3-Yr Total Return (2006-8): | 0.13% |
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| 1-Year: | 12.15% | | 3-Year: | 3.56% | | 5-Year: | 3.45% | | 10-Year: | 4.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FALEX | Category | Diff | Index* | Diff | | Year To Date | 11.74 | 18.16 | -6.42 | 12.53 | -0.79 | | 1-Month | 0.04 | 0.33 | -0.29 | 0.83 | -0.79 | | 3-Month | 2.11 | 2.87 | -0.76 | 2.25 | -0.14 | | 1-Year | 12.92 | 17.15 | -4.23 | 14.17 | -1.25 | | 3-Year | 2.48 | 1.96 | 0.52 | 4.17 | -1.69 | | 5-Year | 3.09 | 3.43 | -0.34 | 4.50 | -1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.05 | 13.02 | -2.97 | 9.40 | 0.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.02 | 2.62 | 0.4 | 5.67 | -2.65 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FALEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | -4.21 | -4.34 | 0.13 |
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| PAST QUARTERLY RETURNS (%) FOR
FALEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.34 | 2.84 | 7.09 | N/A | | 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 | | 1999 | N/A | N/A | N/A | -2.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 323 | 340 | 95.00 | | 1-Month | 240 | 348 | 68.97 | | 3-Month | 274 | 348 | 78.74 | | 6-Month | 255 | 341 | 74.78 | | 1-Year | 223 | 340 | 65.59 | | 3-Year | 123 | 321 | 38.32 | | 5-Year | 142 | 286 | 49.65 |
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0.43% Nasdaq 
Performance
