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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.99% | | 5-Year Average Return: | 3.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.64% | |
Worst 1-Yr Total Return (2008): | -7.36% | |
Best 3-Yr Total Return (2004-6): | 4.29% | |
Worst 3-Yr Total Return (2006-8): | -0.71% |
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| 1-Year: | 10.44% | | 3-Year: | 2.43% | | 5-Year: | 3.17% | | 10-Year: | 4.44% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICALX | Category | Diff | Index* | Diff | | Year To Date | 14.99 | 16.73 | -1.74 | 11.61 | 3.38 | | 1-Month | -3.56 | -2.81 | -0.75 | -2.10 | -1.46 | | 3-Month | 4.93 | 6.10 | -1.17 | 3.15 | 1.78 | | 1-Year | 15.13 | 13.66 | 1.47 | 13.60 | 1.53 | | 3-Year | 2.61 | 1.59 | 1.02 | 4.17 | -1.56 | | 5-Year | 3.25 | 2.76 | 0.49 | 4.15 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.03 | 13.15 | -0.12 | 9.40 | 3.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.59 | 0.71 | 2.88 | 5.67 | -2.08 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.36 | -11.05 | 3.69 | | 2007 | | | 0.97 | 0.71 | 0.26 | | 2006 | | | 4.64 | 4.58 | 0.06 | | 2005 | | | 3.77 | 3.93 | -0.16 | | 2004 | | | 4.47 | 4.37 | 0.10 | | 2003 | | | 4.14 | 4.27 | -0.13 | | 2002 | | | 7.29 | 8.03 | -0.74 | | 2001 | | | 3.29 | 3.84 | -0.55 | | 2000 | | | 12.91 | 12.79 | 0.12 | | 1999 | | | -4.37 | -4.60 | 0.23 |
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| PAST QUARTERLY RETURNS (%) FOR
ICALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.54 | 2.88 | 10.85 | N/A | | 2008 | -1.22 | 0.80 | -4.33 | -2.75 | | 2007 | 0.79 | -0.74 | 0.80 | 0.13 | | 2006 | 0.34 | -0.23 | 3.33 | 1.16 | | 2005 | 0.17 | 2.89 | 0.13 | 0.55 | | 2004 | 1.76 | -2.49 | 3.90 | 1.34 | | 2003 | 0.66 | 2.39 | -0.36 | 1.41 | | 2002 | -0.25 | 3.36 | 6.05 | -1.87 | | 2001 | 0.96 | -0.16 | 3.07 | -0.59 | | 2000 | 3.80 | 1.50 | 3.06 | 3.98 | | 1999 | N/A | N/A | N/A | -1.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 164 | 50.00 | | 1-Month | 144 | 164 | 87.80 | | 3-Month | 91 | 164 | 55.49 | | 6-Month | 78 | 164 | 47.56 | | 1-Year | 28 | 163 | 17.18 | | 3-Year | 38 | 152 | 25.00 | | 5-Year | 34 | 141 | 24.11 |
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1.32% Nasdaq 
Performance
