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| Morningstar Return Rating: | Low | | Year to Date Return: | 9.82% | | 5-Year Average Return: | 2.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.78% | |
Worst 1-Yr Total Return (2008): | -2.76% | |
Best 3-Yr Total Return (2004-6): | 2.69% | |
Worst 3-Yr Total Return (2006-8): | 0.92% |
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| 1-Year: | 9.19% | | 3-Year: | 2.96% | | 5-Year: | 2.78% | | 10-Year: | 3.92% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | INFAX | Category | Diff | Index* | Diff | | Year To Date | 9.82 | 9.93 | -0.11 | 11.61 | -1.79 | | 1-Month | -2.52 | -1.98 | -0.54 | -2.10 | -0.42 | | 3-Month | 1.82 | 2.42 | -0.6 | 3.15 | -1.33 | | 1-Year | 10.96 | 11.08 | -0.12 | 13.60 | -2.64 | | 3-Year | 2.97 | 3.42 | -0.45 | 4.17 | -1.2 | | 5-Year | 2.72 | 3.14 | -0.42 | 4.15 | -1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.28 | 8.38 | -0.1 | 9.40 | -1.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.61 | 4.57 | 0.04 | 5.67 | -1.06 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | INFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 1.01 | -2.06 | 3.07 |
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| PAST QUARTERLY RETURNS (%) FOR
INFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.95 | 2.06 | 6.19 | N/A | | 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 | 2.37 | 0.68 | 2.24 | -0.55 | | 2000 | 0.90 | 0.93 | 1.37 | 2.56 | | 1999 | N/A | N/A | N/A | 0.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 262 | 42.75 | | 1-Month | 130 | 272 | 47.79 | | 3-Month | 157 | 272 | 57.72 | | 6-Month | 172 | 269 | 63.94 | | 1-Year | 90 | 260 | 34.62 | | 3-Year | 132 | 234 | 56.41 | | 5-Year | 122 | 209 | 58.37 |
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0.34% Nasdaq 
Performance
