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| Morningstar Return Rating: | Below average | | Year to Date Return: | 0.08% | | 5-Year Average Return: | 3.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 10.42% | |
Worst 1-Yr Total Return (2008): | -0.72% | |
Best 3-Yr Total Return (2007-9): | 4.00% | |
Worst 3-Yr Total Return (2006-8): | 1.93% |
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| 1-Year: | 4.07% | | 3-Year: | 1.97% | | 5-Year: | 2.44% | | 10-Year: | 4.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIVAX | Category | Diff | Index* | Diff | | Year To Date | 0.08 | 0.36 | -0.28 | 0.52 | -0.44 | | 1-Month | 0.08 | 0.36 | -0.28 | 0.52 | -0.44 | | 3-Month | 1.41 | 1.48 | -0.07 | 1.69 | -0.28 | | 1-Year | 8.12 | 7.50 | 0.62 | 9.49 | -1.37 | | 3-Year | 4.16 | 3.77 | 0.39 | 4.68 | -0.52 | | 5-Year | 3.45 | 3.23 | 0.22 | 4.23 | -0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.56 | 7.84 | 0.72 | 9.40 | -0.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.94 | 4.52 | 1.42 | 5.67 | 0.27 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIVAX | Category | Diff | | 2009 | | | 10.42 | 11.29 | -0.87 | | 2008 | | | -0.72 | -2.81 | 2.09 | | 2007 | | | 2.62 | 2.05 | 0.57 | | 2006 | | | 3.95 | 3.77 | 0.18 | | 2005 | | | 2.33 | 2.08 | 0.25 | | 2004 | | | 2.78 | 2.88 | -0.10 | | 2003 | | | 4.62 | 4.03 | 0.59 | | 2002 | | | 10.14 | 8.12 | 2.02 | | 2001 | | | 3.24 | 4.37 | -1.13 | | 2000 | | | 11.02 | 9.62 | 1.40 |
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| PAST QUARTERLY RETURNS (%) FOR
FIVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.79 | 2.00 | 6.34 | -0.97 | | 2008 | -0.95 | 1.02 | -4.11 | 3.47 | | 2007 | 0.56 | -0.76 | 1.45 | 1.35 | | 2006 | 0.25 | -0.29 | 2.92 | 1.04 | | 2005 | -0.25 | 2.36 | -0.48 | 0.71 | | 2004 | 1.00 | -2.55 | 3.36 | 1.04 | | 2003 | 0.85 | 3.22 | -0.45 | 0.95 | | 2002 | 1.20 | 3.91 | 5.10 | -0.34 | | 2001 | 0.87 | 0.56 | 2.84 | -1.02 | | 2000 | 2.67 | 1.29 | 2.23 | 4.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 216 | 238 | 90.76 | | 1-Month | 211 | 238 | 88.66 | | 3-Month | 152 | 238 | 63.87 | | 6-Month | 92 | 238 | 38.66 | | 1-Year | 68 | 238 | 28.57 | | 3-Year | 59 | 230 | 25.65 | | 5-Year | 70 | 219 | 31.96 |
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1.52% Nasdaq 0.00%
0.01 (0.08%) 
Performance
