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| Morningstar Return Rating: | High | | Year to Date Return: | 6.56% | | 5-Year Average Return: | 3.35% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.86% | |
Worst 1-Yr Total Return (2008): | 1.35% | |
Best 3-Yr Total Return (2005-7): | 3.03% | |
Worst 3-Yr Total Return (2006-8): | 2.81% |
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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 | HULYX | Category | Diff | Index* | Diff | | Year To Date | 6.56 | 10.18 | -3.62 | 11.61 | -5.05 | | 1-Month | -1.04 | -1.87 | 0.83 | -2.10 | 1.06 | | 3-Month | 1.08 | 2.32 | -1.24 | 3.15 | -2.07 | | 1-Year | 9.07 | 11.23 | -2.16 | 13.60 | -4.53 | | 3-Year | 3.83 | 3.24 | 0.59 | 4.17 | -0.34 | | 5-Year | 3.35 | 3.05 | 0.3 | 4.15 | -0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.53 | 7.93 | -3.4 | 9.40 | -4.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.37 | 4.52 | 0.85 | 5.67 | -0.3 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HULYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.35 | -2.81 | 4.16 | | 2007 | | | 3.24 | 2.05 | 1.19 | | 2006 | | | 3.86 | 3.77 | 0.09 | | 2005 | | | 2.00 | 2.08 | -0.08 | | 2004 | | | 3.20 | 2.88 | 0.32 | | 2003 | | | 4.97 | 4.03 | 0.94 | | 2002 | | | 8.78 | 8.12 | 0.66 | | 2001 | | | 4.72 | 4.37 | 0.35 | | 2000 | | | 10.02 | 9.62 | 0.40 | | 1999 | | | -2.50 | -2.66 | 0.16 |
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| PAST QUARTERLY RETURNS (%) FOR
HULYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.44 | 0.82 | 3.25 | N/A | | 2008 | 0.16 | 0.26 | -1.31 | 2.27 | | 2007 | 0.62 | -0.51 | 1.76 | 1.34 | | 2006 | -0.04 | -0.01 | 2.96 | 0.92 | | 2005 | -0.54 | 2.24 | -0.23 | 0.54 | | 2004 | 1.20 | -1.73 | 3.32 | 0.44 | | 2003 | 1.22 | 2.24 | 0.20 | 1.23 | | 2002 | 1.15 | 3.46 | 3.80 | 0.14 | | 2001 | 2.03 | 0.78 | 2.35 | -0.50 | | 2000 | 2.56 | 0.68 | 2.32 | 4.13 | | 1999 | N/A | N/A | N/A | -0.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 218 | 257 | 84.82 | | 1-Month | 2 | 257 | 0.78 | | 3-Month | 228 | 257 | 88.72 | | 6-Month | 226 | 257 | 87.94 | | 1-Year | 168 | 256 | 65.63 | | 3-Year | 43 | 247 | 17.41 | | 5-Year | 53 | 237 | 22.36 |
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0.18% Nasdaq 
Performance
