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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.96% | | 5-Year Average Return: | 3.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.10% | |
Worst 1-Yr Total Return (2008): | -0.24% | |
Best 3-Yr Total Return (2005-7): | 2.59% | |
Worst 3-Yr Total Return (2006-8): | 1.96% |
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| 1-Year: | 7.31% | | 3-Year: | 3.00% | | 5-Year: | 2.73% | | 10-Year: | 4.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GANYX | Category | Diff | Index* | Diff | | Year To Date | 9.96 | 10.67 | -0.71 | 12.53 | -2.57 | | 1-Month | 1.30 | 0.96 | 0.34 | 0.83 | 0.47 | | 3-Month | 1.87 | 1.91 | -0.04 | 2.25 | -0.38 | | 1-Year | 11.00 | 10.89 | 0.11 | 14.17 | -3.17 | | 3-Year | 4.01 | 3.30 | 0.71 | 4.17 | -0.16 | | 5-Year | 3.66 | 3.34 | 0.32 | 4.50 | -0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.17 | 7.73 | -0.56 | 9.40 | -2.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.60 | 3.94 | 1.66 | 5.67 | -0.07 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GANYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.24 | -2.53 | 2.29 | | 2007 | | | 3.06 | 2.79 | 0.27 | | 2006 | | | 3.10 | 3.63 | -0.53 | | 2005 | | | 1.61 | 1.93 | -0.32 | | 2004 | | | 2.54 | 2.69 | -0.15 | | 2003 | | | 4.39 | 4.21 | 0.18 | | 2002 | | | 10.18 | 8.65 | 1.53 | | 2001 | | | 3.10 | 3.90 | -0.80 | | 2000 | | | 12.38 | 9.90 | 2.48 | | 1999 | | | -3.67 | -2.76 | -0.91 |
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| PAST QUARTERLY RETURNS (%) FOR
GANYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.42 | 1.30 | 5.86 | N/A | | 2008 | 0.06 | 0.17 | -2.02 | 1.58 | | 2007 | 0.58 | -0.80 | 1.93 | 1.34 | | 2006 | -0.26 | -0.28 | 3.05 | 0.59 | | 2005 | -1.11 | 2.67 | -0.34 | 0.41 | | 2004 | 1.09 | -2.46 | 3.41 | 0.57 | | 2003 | 0.93 | 2.34 | 0.19 | 0.87 | | 2002 | 0.96 | 3.83 | 5.27 | -0.15 | | 2001 | 1.66 | 0.32 | 2.34 | -1.22 | | 2000 | 3.50 | 1.15 | 2.14 | 5.09 | | 1999 | N/A | N/A | N/A | -1.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 55 | 45.45 | | 1-Month | 39 | 56 | 69.64 | | 3-Month | 23 | 56 | 41.07 | | 6-Month | 16 | 55 | 29.09 | | 1-Year | 23 | 53 | 43.40 | | 3-Year | 12 | 52 | 23.08 | | 5-Year | 15 | 52 | 28.85 |
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