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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.09% | | 5-Year Average Return: | 3.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.28% | |
Worst 1-Yr Total Return (2008): | -4.52% | |
Best 3-Yr Total Return (2004-6): | 3.39% | |
Worst 3-Yr Total Return (2006-8): | 0.44% |
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| 1-Year: | 9.72% | | 3-Year: | 2.92% | | 5-Year: | 3.11% | | 10-Year: | 4.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IMNTX | Category | Diff | Index* | Diff | | Year To Date | 15.09 | 15.33 | -0.24 | 12.53 | 2.56 | | 1-Month | 0.73 | 0.80 | -0.07 | 0.83 | -0.1 | | 3-Month | 2.77 | 2.84 | -0.07 | 2.25 | 0.52 | | 1-Year | 15.86 | 14.76 | 1.1 | 14.17 | 1.69 | | 3-Year | 3.70 | 2.96 | 0.74 | 4.17 | -0.47 | | 5-Year | 3.83 | 3.76 | 0.07 | 4.50 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.76 | 10.00 | 0.76 | 9.40 | 1.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.51 | 3.71 | 1.8 | 5.67 | -0.16 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IMNTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.52 | -6.48 | 1.96 | | 2007 | | | 1.76 | 1.35 | 0.41 | | 2006 | | | 4.28 | 4.19 | 0.09 | | 2005 | | | 2.30 | 3.11 | -0.81 | | 2004 | | | 3.60 | 3.89 | -0.29 | | 2003 | | | 5.02 | 5.14 | -0.12 | | 2002 | | | 7.79 | 8.01 | -0.22 | | 2001 | | | 4.90 | 4.46 | 0.44 | | 2000 | | | 10.03 | 10.11 | -0.08 | | 1999 | | | -3.77 | -4.03 | 0.26 |
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| PAST QUARTERLY RETURNS (%) FOR
IMNTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.77 | 2.48 | 7.67 | N/A | | 2008 | -0.55 | 0.83 | -3.53 | -1.30 | | 2007 | 0.55 | -0.75 | 1.35 | 0.61 | | 2006 | 0.10 | -0.05 | 3.24 | 0.94 | | 2005 | -0.48 | 2.55 | -0.45 | 0.69 | | 2004 | 1.22 | -2.13 | 3.37 | 1.17 | | 2003 | 1.05 | 2.63 | -0.01 | 1.26 | | 2002 | 0.52 | 3.19 | 4.31 | -0.37 | | 2001 | 1.55 | 0.96 | 2.22 | 0.10 | | 2000 | 2.88 | 1.00 | 2.43 | 3.38 | | 1999 | N/A | N/A | N/A | -1.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 61 | 29.51 | | 1-Month | 16 | 62 | 25.81 | | 3-Month | 13 | 62 | 20.97 | | 6-Month | 13 | 61 | 21.31 | | 1-Year | 14 | 61 | 22.95 | | 3-Year | 7 | 60 | 11.67 | | 5-Year | 17 | 53 | 32.08 |
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0.51% Nasdaq 
Performance
