|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.30% | | 5-Year Average Return: | 3.02% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.01% | |
Worst 1-Yr Total Return (2008): | 0.06% | |
Best 3-Yr Total Return (2005-7): | 2.27% | |
Worst 3-Yr Total Return (2006-8): | 1.90% |
|
| 1-Year: | 7.33% | | 3-Year: | 2.81% | | 5-Year: | 2.55% | | 10-Year: | 4.19% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GETAX | Category | Diff | Index* | Diff | | Year To Date | 8.30 | 9.93 | -1.63 | 11.61 | -3.31 | | 1-Month | -1.40 | -1.98 | 0.58 | -2.10 | 0.7 | | 3-Month | 2.28 | 2.42 | -0.14 | 3.15 | -0.87 | | 1-Year | 10.56 | 11.08 | -0.52 | 13.60 | -3.04 | | 3-Year | 3.71 | 3.42 | 0.29 | 4.17 | -0.46 | | 5-Year | 3.02 | 3.14 | -0.12 | 4.15 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.58 | 8.38 | -1.8 | 9.40 | -2.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.03 | 4.57 | 0.46 | 5.67 | -0.64 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GETAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.06 | -2.32 | 2.38 | | 2007 | | | 2.67 | 2.75 | -0.08 | | 2006 | | | 3.01 | 3.67 | -0.66 | | 2005 | | | 1.14 | 1.80 | -0.66 | | 2004 | | | 2.41 | 2.83 | -0.42 | | 2003 | | | 4.06 | 4.10 | -0.04 | | 2002 | | | 9.94 | 8.57 | 1.37 | | 2001 | | | 4.50 | 4.39 | 0.11 | | 2000 | | | 9.92 | 9.16 | 0.76 | | 1999 | | | -2.62 | -2.06 | -0.56 |
|
| PAST QUARTERLY RETURNS (%) FOR
GETAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.17 | 1.25 | 5.16 | N/A | | 2008 | 0.42 | -0.16 | -2.20 | 2.05 | | 2007 | 0.64 | -0.83 | 1.71 | 1.14 | | 2006 | -0.21 | -0.02 | 2.65 | 0.58 | | 2005 | -1.32 | 2.41 | -0.32 | 0.39 | | 2004 | 1.30 | -2.56 | 2.97 | 0.76 | | 2003 | 0.95 | 2.61 | -0.26 | 0.72 | | 2002 | 0.67 | 4.17 | 4.66 | 0.16 | | 2001 | 2.30 | 0.65 | 2.87 | -1.35 | | 2000 | 1.83 | 1.50 | 2.18 | 4.08 | | 1999 | N/A | N/A | N/A | -0.44 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 183 | 262 | 69.85 | | 1-Month | 32 | 272 | 11.76 | | 3-Month | 122 | 272 | 44.85 | | 6-Month | 115 | 269 | 42.75 | | 1-Year | 131 | 260 | 50.38 | | 3-Year | 76 | 234 | 32.48 | | 5-Year | 102 | 209 | 48.80 |
|
|
|
|
|
0.22% Nasdaq 
Performance
