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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.41% | | 5-Year Average Return: | 3.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.23% | |
Worst 1-Yr Total Return (2008): | -2.01% | |
Best 3-Yr Total Return (2005-7): | 3.32% | |
Worst 3-Yr Total Return (2006-8): | 2.10% |
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| 1-Year: | 7.54% | | 3-Year: | 3.89% | | 5-Year: | 3.44% | | 10-Year: | 4.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | IMNYX | Category | Diff | Index* | Diff | | Year To Date | 10.41 | 10.67 | -0.26 | 12.53 | -2.12 | | 1-Month | 0.97 | 0.96 | 0.01 | 0.83 | 0.14 | | 3-Month | 2.10 | 1.91 | 0.19 | 2.25 | -0.15 | | 1-Year | 10.52 | 10.89 | -0.37 | 14.17 | -3.65 | | 3-Year | 4.12 | 3.30 | 0.82 | 4.17 | -0.05 | | 5-Year | 3.70 | 3.34 | 0.36 | 4.50 | -0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.72 | 7.73 | -1.01 | 9.40 | -2.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.50 | 3.94 | -0.44 | 5.67 | -2.17 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IMNYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.01 | -2.53 | 0.52 | | 2007 | | | 4.22 | 2.79 | 1.43 | | 2006 | | | 4.23 | 3.63 | 0.60 | | 2005 | | | 1.53 | 1.93 | -0.40 | | 2004 | | | 1.39 | 2.69 | -1.30 | | 2003 | | | 4.40 | 4.21 | 0.19 | | 2002 | | | 9.56 | 8.65 | 0.91 | | 2001 | | | 3.18 | 3.90 | -0.72 | | 2000 | | | 10.50 | 9.90 | 0.60 | | 1999 | | | -2.12 | -2.76 | 0.64 |
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| PAST QUARTERLY RETURNS (%) FOR
IMNYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.97 | 1.72 | 5.44 | N/A | | 2008 | 0.92 | 0.23 | -1.80 | -1.35 | | 2007 | 0.82 | -0.09 | 2.29 | 1.15 | | 2006 | 0.82 | 0.50 | 2.12 | 0.72 | | 2005 | -0.27 | 1.00 | 0.44 | 0.35 | | 2004 | -0.36 | -0.78 | 2.03 | 0.52 | | 2003 | 0.40 | 2.06 | 0.55 | 1.33 | | 2002 | 1.23 | 4.28 | 4.73 | -0.90 | | 2001 | 1.77 | 0.50 | 2.39 | -1.47 | | 2000 | 2.42 | 1.31 | 1.99 | 4.41 | | 1999 | N/A | N/A | N/A | -0.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 55 | 36.36 | | 1-Month | 19 | 56 | 33.93 | | 3-Month | 24 | 56 | 42.86 | | 6-Month | 27 | 55 | 49.09 | | 1-Year | 19 | 53 | 35.85 | | 3-Year | 11 | 52 | 21.15 | | 5-Year | 8 | 52 | 15.38 |
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0.24% Nasdaq 
Performance
