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| Morningstar Return Rating: | Low | | Year to Date Return: | 0.65% | | 5-Year Average Return: | 2.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 10.87% | |
Worst 1-Yr Total Return (2008): | -2.76% | |
Best 3-Yr Total Return (2007-9): | 3.17% | |
Worst 3-Yr Total Return (2006-8): | 0.92% |
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| 1-Year: | 7.54% | | 3-Year: | 2.13% | | 5-Year: | 2.30% | | 10-Year: | 3.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | INFAX | Category | Diff | Index* | Diff | | Year To Date | 0.65 | 0.51 | 0.14 | 0.52 | 0.13 | | 1-Month | 0.65 | 0.51 | 0.14 | 0.52 | 0.13 | | 3-Month | 1.61 | 1.71 | -0.1 | 1.69 | -0.08 | | 1-Year | 7.12 | 7.83 | -0.71 | 9.49 | -2.37 | | 3-Year | 3.54 | 4.03 | -0.49 | 4.68 | -1.14 | | 5-Year | 2.97 | 3.40 | -0.43 | 4.23 | -1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.28 | 8.57 | -0.29 | 9.40 | -1.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.61 | 4.46 | 0.15 | 5.67 | -1.06 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | INFAX | Category | Diff | | 2009 | | | 10.87 | 11.41 | -0.54 | | 2008 | | | -2.76 | -2.32 | -0.44 | | 2007 | | | 1.86 | 2.75 | -0.89 | | 2006 | | | 3.78 | 3.67 | 0.11 | | 2005 | | | 1.35 | 1.80 | -0.45 | | 2004 | | | 2.95 | 2.83 | 0.12 | | 2003 | | | 3.70 | 4.10 | -0.40 | | 2002 | | | 8.71 | 8.57 | 0.14 | | 2001 | | | 4.79 | 4.39 | 0.40 | | 2000 | | | 5.87 | 9.16 | -3.29 |
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| PAST QUARTERLY RETURNS (%) FOR
INFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.95 | 2.06 | 6.19 | -1.59 | | 2008 | -0.11 | -0.12 | -2.47 | -0.08 | | 2007 | 0.50 | -0.61 | 1.28 | 0.68 | | 2006 | -0.15 | -0.12 | 3.17 | 0.85 | | 2005 | -0.93 | 2.27 | -0.35 | 0.38 | | 2004 | 1.28 | -2.21 | 3.20 | 0.73 | | 2003 | 0.55 | 2.37 | 0.16 | 0.59 | | 2002 | 0.41 | 3.77 | 4.45 | -0.11 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 52 | 261 | 19.92 | | 1-Month | 65 | 261 | 24.90 | | 3-Month | 145 | 260 | 55.77 | | 6-Month | 183 | 252 | 72.62 | | 1-Year | 97 | 242 | 40.08 | | 3-Year | 122 | 215 | 56.74 | | 5-Year | 113 | 194 | 58.25 |
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0.13% Nasdaq 
Performance
