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| Morningstar Return Rating: | High | | Year to Date Return: | 4.70% | | 5-Year Average Return: | 4.83% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 6.52% | |
Worst 1-Yr Total Return (2008): | 0.70% | |
Best 3-Yr Total Return (2004-6): | 5.93% | |
Worst 3-Yr Total Return (2006-8): | 4.15% |
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| 1-Year: | -0.87% | | 3-Year: | 2.69% | | 5-Year: | 3.96% | | 10-Year: | 5.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HICOX | Category | Diff | Index* | Diff | | Year To Date | 4.70 | 10.18 | -5.48 | 11.61 | -6.91 | | 1-Month | -0.38 | -1.87 | 1.49 | -2.10 | 1.72 | | 3-Month | 1.86 | 2.32 | -0.46 | 3.15 | -1.29 | | 1-Year | 4.71 | 11.23 | -6.52 | 13.60 | -8.89 | | 3-Year | 4.11 | 3.24 | 0.87 | 4.17 | -0.06 | | 5-Year | 4.83 | 3.05 | 1.78 | 4.15 | 0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.48 | 7.93 | -3.45 | 9.40 | -4.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.28 | 4.52 | -3.24 | 5.67 | -4.39 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HICOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.70 | -2.81 | 3.51 | | 2007 | | | 5.34 | 2.05 | 3.29 | | 2006 | | | 6.52 | 3.77 | 2.75 | | 2005 | | | 5.84 | 2.08 | 3.76 | | 2004 | | | 5.44 | 2.88 | 2.56 | | 2003 | | | 6.67 | 4.03 | 2.64 | | 2002 | | | 6.06 | 8.12 | -2.06 | | 2001 | | | 7.43 | 4.37 | 3.06 | | 2000 | | | 7.55 | 9.62 | -2.07 | | 1999 | | | 3.31 | -2.66 | 5.97 |
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| PAST QUARTERLY RETURNS (%) FOR
HICOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.02 | 1.15 | 2.86 | N/A | | 2008 | 0.63 | 0.88 | 0.17 | -0.98 | | 2007 | 1.40 | 1.15 | 1.69 | 0.98 | | 2006 | 1.43 | 0.87 | 2.11 | 1.97 | | 2005 | 1.45 | 1.91 | 1.11 | 1.25 | | 2004 | 1.99 | 0.20 | 1.75 | 1.41 | | 2003 | 0.38 | 2.83 | 1.12 | 2.20 | | 2002 | 1.35 | 1.65 | 1.49 | 1.43 | | 2001 | 1.68 | 1.92 | 2.10 | 1.53 | | 2000 | 2.06 | 1.56 | 1.81 | 1.91 | | 1999 | N/A | N/A | N/A | 0.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 257 | 0.00 | | 1-Month | 0 | 257 | 0.00 | | 3-Month | 0 | 257 | 0.00 | | 6-Month | 179 | 257 | 69.65 | | 1-Year | | 256 | N/A | | 3-Year | | 247 | N/A | | 5-Year | | 237 | N/A |
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0.18% Nasdaq 0.00%
Performance
