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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.76% | | 5-Year Average Return: | 3.66% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.34% | |
Worst 1-Yr Total Return (2008): | 0.18% | |
Best 3-Yr Total Return (2005-7): | 2.83% | |
Worst 3-Yr Total Return (2006-8): | 2.23% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GRITX | Category | Diff | Index* | Diff | | Year To Date | 8.76 | 11.05 | -2.29 | 12.53 | -3.77 | | 1-Month | 1.04 | 0.88 | 0.16 | 0.83 | 0.21 | | 3-Month | 1.85 | 1.98 | -0.13 | 2.25 | -0.4 | | 1-Year | 10.47 | 11.90 | -1.43 | 14.17 | -3.7 | | 3-Year | 3.89 | 3.31 | 0.58 | 4.17 | -0.28 | | 5-Year | 3.66 | 3.42 | 0.24 | 4.50 | -0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.30 | 7.88 | -1.58 | 9.40 | -3.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.11 | 4.46 | 0.65 | 5.67 | -0.56 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GRITX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.18 | -2.81 | 2.99 | | 2007 | | | 3.34 | 2.05 | 1.29 | | 2006 | | | 3.20 | 3.77 | -0.57 | | 2005 | | | 1.95 | 2.08 | -0.13 | | 2004 | | | 2.70 | 2.88 | -0.18 | | 2003 | | | 4.05 | 4.03 | 0.02 | | 2002 | | | 9.14 | 8.12 | 1.02 | | 2001 | | | 4.22 | 4.37 | -0.15 | | 2000 | | | N/A | 9.62 | N/A | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GRITX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.71 | 1.63 | 4.92 | N/A | | 2008 | 0.10 | -0.01 | -1.96 | 2.09 | | 2007 | 0.66 | -0.61 | 1.85 | 1.43 | | 2006 | -0.12 | -0.13 | 2.79 | 0.65 | | 2005 | -0.91 | 2.65 | -0.28 | 0.51 | | 2004 | 1.13 | -2.20 | 3.15 | 0.67 | | 2003 | 0.80 | 2.32 | 0.13 | 0.76 | | 2002 | 0.88 | 3.63 | 4.25 | 0.15 | | 2001 | 1.95 | 0.49 | 2.75 | -0.99 | | 2000 | N/A | N/A | 2.30 | 4.47 | | 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 | 198 | 255 | 77.65 | | 1-Month | 193 | 255 | 75.69 | | 3-Month | 160 | 255 | 62.75 | | 6-Month | 191 | 255 | 74.90 | | 1-Year | 138 | 254 | 54.33 | | 3-Year | 52 | 246 | 21.14 | | 5-Year | 74 | 236 | 31.36 |
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