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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.37% | | 5-Year Average Return: | 3.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.56% | |
Worst 1-Yr Total Return (2008): | -6.47% | |
Best 3-Yr Total Return (2004-6): | 3.57% | |
Worst 3-Yr Total Return (2006-8): | -0.17% |
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| 1-Year: | 10.06% | | 3-Year: | 2.50% | | 5-Year: | 2.91% | | 10-Year: | 4.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | INYKX | Category | Diff | Index* | Diff | | Year To Date | 15.37 | 17.35 | -1.98 | 12.53 | 2.84 | | 1-Month | 0.55 | 0.51 | 0.04 | 0.83 | -0.28 | | 3-Month | 2.47 | 2.76 | -0.29 | 2.25 | 0.22 | | 1-Year | 15.86 | 16.92 | -1.06 | 14.17 | 1.69 | | 3-Year | 3.02 | 2.37 | 0.65 | 4.17 | -1.15 | | 5-Year | 3.52 | 3.41 | 0.11 | 4.50 | -0.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.77 | 12.73 | -0.96 | 9.40 | 2.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.62 | 2.86 | 1.76 | 5.67 | -1.05 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | INYKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.47 | -9.21 | 2.74 | | 2007 | | | 1.72 | 1.50 | 0.22 | | 2006 | | | 4.56 | 4.77 | -0.21 | | 2005 | | | 2.66 | 3.25 | -0.59 | | 2004 | | | 3.50 | 3.69 | -0.19 | | 2003 | | | 3.98 | 4.96 | -0.98 | | 2002 | | | 9.14 | 8.91 | 0.23 | | 2001 | | | 3.80 | 3.83 | -0.03 | | 2000 | | | 11.19 | 11.93 | -0.74 | | 1999 | | | -4.24 | -4.71 | 0.47 |
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| PAST QUARTERLY RETURNS (%) FOR
INYKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.39 | 3.03 | 8.31 | N/A | | 2008 | -1.02 | 0.60 | -4.41 | -1.74 | | 2007 | 0.36 | -0.60 | 1.40 | 0.56 | | 2006 | 0.14 | -0.04 | 3.38 | 1.05 | | 2005 | -0.11 | 2.67 | -0.44 | 0.54 | | 2004 | 1.60 | -2.39 | 3.43 | 0.91 | | 2003 | 0.55 | 2.57 | -0.06 | 0.89 | | 2002 | 0.85 | 2.94 | 6.21 | -1.01 | | 2001 | 1.40 | 0.97 | 1.88 | -0.48 | | 2000 | 2.78 | 1.34 | 2.13 | 4.53 | | 1999 | N/A | N/A | N/A | -1.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 116 | 40.52 | | 1-Month | 54 | 120 | 45.00 | | 3-Month | 63 | 120 | 52.50 | | 6-Month | 47 | 116 | 40.52 | | 1-Year | 25 | 116 | 21.55 | | 3-Year | 34 | 112 | 30.36 | | 5-Year | 36 | 109 | 33.03 |
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0.51% Nasdaq 
Performance
