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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.99% | | 5-Year Average Return: | 3.95% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.65% | |
Worst 1-Yr Total Return (2005): | 1.71% | |
Best 3-Yr Total Return (2006-8): | 3.05% | |
Worst 3-Yr Total Return (2004-6): | 2.83% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KTXIX | Category | Diff | Index* | Diff | | Year To Date | 7.99 | 11.05 | -3.06 | 12.53 | -4.54 | | 1-Month | 1.01 | 0.88 | 0.13 | 0.83 | 0.18 | | 3-Month | 1.70 | 1.98 | -0.28 | 2.25 | -0.55 | | 1-Year | 10.01 | 11.90 | -1.89 | 14.17 | -4.16 | | 3-Year | 4.39 | 3.31 | 1.08 | 4.17 | 0.22 | | 5-Year | 3.95 | 3.42 | 0.53 | 4.50 | -0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.42 | 7.88 | -2.46 | 9.40 | -3.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.08 | 4.46 | 1.62 | 5.67 | 0.41 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KTXIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.96 | -2.81 | 4.77 | | 2007 | | | 3.65 | 2.05 | 1.60 | | 2006 | | | 3.54 | 3.77 | -0.23 | | 2005 | | | 1.71 | 2.08 | -0.37 | | 2004 | | | 3.25 | 2.88 | 0.37 | | 2003 | | | 4.63 | 4.03 | 0.60 | | 2002 | | | 8.70 | 8.12 | 0.58 | | 2001 | | | 5.35 | 4.37 | 0.98 | | 2000 | | | N/A | 9.62 | N/A | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
KTXIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.17 | 1.22 | 3.66 | N/A | | 2008 | 0.66 | -0.23 | -1.27 | 2.82 | | 2007 | 0.67 | -0.63 | 2.04 | 1.54 | | 2006 | -0.13 | 0.04 | 2.82 | 0.80 | | 2005 | -0.72 | 2.36 | -0.34 | 0.44 | | 2004 | 1.33 | -2.07 | 3.30 | 0.72 | | 2003 | 1.24 | 2.54 | -0.01 | 0.79 | | 2002 | 0.84 | 3.56 | 4.11 | -0.02 | | 2001 | 2.75 | 0.74 | 2.51 | -0.72 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | 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 | 209 | 255 | 81.96 | | 1-Month | 61 | 255 | 23.92 | | 3-Month | 43 | 255 | 16.86 | | 6-Month | 224 | 255 | 87.84 | | 1-Year | 159 | 254 | 62.60 | | 3-Year | 14 | 246 | 5.69 | | 5-Year | 28 | 236 | 11.86 |
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0.03% Nasdaq 
Performance
