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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.21% | | 5-Year Average Return: | 3.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.65% | |
Worst 1-Yr Total Return (2008): | -1.84% | |
Best 3-Yr Total Return (2005-7): | 2.82% | |
Worst 3-Yr Total Return (2006-8): | 1.55% |
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| 1-Year: | 6.28% | | 3-Year: | 2.57% | | 5-Year: | 2.63% | | 10-Year: | 4.11% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GIMAX | Category | Diff | Index* | Diff | | Year To Date | 10.21 | 11.18 | -0.97 | 12.53 | -2.32 | | 1-Month | 1.26 | 0.96 | 0.3 | 0.83 | 0.43 | | 3-Month | 1.96 | 2.23 | -0.27 | 2.25 | -0.29 | | 1-Year | 10.92 | 12.15 | -1.23 | 14.17 | -3.25 | | 3-Year | 3.49 | 3.59 | -0.1 | 4.17 | -0.68 | | 5-Year | 3.54 | 3.57 | -0.03 | 4.50 | -0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.69 | 8.53 | -0.84 | 9.40 | -1.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.16 | 4.48 | -0.32 | 5.67 | -1.51 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GIMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.84 | -2.32 | 0.48 | | 2007 | | | 2.94 | 2.75 | 0.19 | | 2006 | | | 3.65 | 3.67 | -0.02 | | 2005 | | | 1.89 | 1.80 | 0.09 | | 2004 | | | 2.59 | 2.83 | -0.24 | | 2003 | | | 4.16 | 4.10 | 0.06 | | 2002 | | | 8.02 | 8.57 | -0.55 | | 2001 | | | 4.58 | 4.39 | 0.19 | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GIMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.02 | 1.84 | 6.17 | N/A | | 2008 | 0.17 | -0.14 | -2.04 | 0.17 | | 2007 | 0.65 | -0.91 | 2.05 | 1.15 | | 2006 | -0.22 | -0.12 | 3.34 | 0.64 | | 2005 | -0.96 | 2.69 | -0.32 | 0.51 | | 2004 | 1.09 | -2.43 | 3.43 | 0.55 | | 2003 | 1.01 | 2.41 | -0.20 | 0.89 | | 2002 | 0.98 | 3.12 | 3.23 | 0.49 | | 2001 | 2.10 | 0.49 | 2.70 | -0.76 | | 2000 | N/A | N/A | 1.96 | 3.67 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 147 | 246 | 59.76 | | 1-Month | 215 | 263 | 81.75 | | 3-Month | 207 | 256 | 80.86 | | 6-Month | 118 | 253 | 46.64 | | 1-Year | 129 | 244 | 52.87 | | 3-Year | 111 | 219 | 50.68 | | 5-Year | 95 | 197 | 48.22 |
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0.51% Nasdaq 
0.01 (0.10%) 
Performance
