|
| Morningstar Return Rating: | Average | | Year to Date Return: | 6.38% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.49% | |
Worst 1-Yr Total Return (2008): | 1.09% | |
Best 3-Yr Total Return (2004-6): | 2.86% | |
Worst 3-Yr Total Return (2006-8): | 2.51% |
|
| 1-Year: | 5.52% | | 3-Year: | 2.70% | | 5-Year: | 2.66% | | 10-Year: | 4.21% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HULAX | Category | Diff | Index* | Diff | | Year To Date | 6.38 | 10.18 | -3.8 | 11.61 | -5.23 | | 1-Month | -1.10 | -1.87 | 0.77 | -2.10 | 1 | | 3-Month | 0.99 | 2.32 | -1.33 | 3.15 | -2.16 | | 1-Year | 8.83 | 11.23 | -2.4 | 13.60 | -4.77 | | 3-Year | 3.58 | 3.24 | 0.34 | 4.17 | -0.59 | | 5-Year | 3.15 | 3.05 | 0.1 | 4.15 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.33 | 7.93 | -3.6 | 9.40 | -5.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.15 | 4.52 | 0.63 | 5.67 | -0.52 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HULAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.09 | -2.81 | 3.90 | | 2007 | | | 2.96 | 2.05 | 0.91 | | 2006 | | | 3.49 | 3.77 | -0.28 | | 2005 | | | 1.86 | 2.08 | -0.22 | | 2004 | | | 3.26 | 2.88 | 0.38 | | 2003 | | | 4.74 | 4.03 | 0.71 | | 2002 | | | 8.58 | 8.12 | 0.46 | | 2001 | | | 4.52 | 4.37 | 0.15 | | 2000 | | | 9.68 | 9.62 | 0.06 | | 1999 | | | -2.61 | -2.66 | 0.05 |
|
| PAST QUARTERLY RETURNS (%) FOR
HULAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.40 | 0.76 | 3.23 | N/A | | 2008 | 0.10 | 0.20 | -1.38 | 2.20 | | 2007 | 0.56 | -0.57 | 1.67 | 1.29 | | 2006 | -0.20 | -0.09 | 2.98 | 0.79 | | 2005 | -0.54 | 2.18 | -0.26 | 0.49 | | 2004 | 1.24 | -1.87 | 3.28 | 0.64 | | 2003 | 1.14 | 2.21 | 0.15 | 1.17 | | 2002 | 1.10 | 3.42 | 3.76 | 0.09 | | 2001 | 1.98 | 0.73 | 2.30 | -0.54 | | 2000 | 2.64 | 0.48 | 2.27 | 3.99 | | 1999 | N/A | N/A | N/A | -0.94 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 223 | 257 | 86.77 | | 1-Month | 15 | 257 | 5.84 | | 3-Month | 239 | 257 | 93.00 | | 6-Month | 233 | 257 | 90.66 | | 1-Year | 174 | 256 | 67.97 | | 3-Year | 65 | 247 | 26.32 | | 5-Year | 86 | 237 | 36.29 |
|
|
|
|
|
1.20% Nasdaq 
Performance
