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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.59% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.91% | |
Worst 1-Yr Total Return (2008): | -10.20% | |
Best 3-Yr Total Return (2004-6): | 4.12% | |
Worst 3-Yr Total Return (2006-8): | -1.77% |
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| 1-Year: | 10.87% | | 3-Year: | 2.13% | | 5-Year: | 2.81% | | 10-Year: | 4.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LACTX | Category | Diff | Index* | Diff | | Year To Date | 17.59 | 10.18 | 7.41 | 11.61 | 5.98 | | 1-Month | -1.93 | -1.87 | -0.06 | -2.10 | 0.17 | | 3-Month | 4.02 | 2.32 | 1.7 | 3.15 | 0.87 | | 1-Year | 13.55 | 11.23 | 2.32 | 13.60 | -0.05 | | 3-Year | 2.39 | 3.24 | -0.85 | 4.17 | -1.78 | | 5-Year | 2.90 | 3.05 | -0.15 | 4.15 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.33 | 7.93 | 4.4 | 9.40 | 2.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.38 | 4.52 | -1.14 | 5.67 | -2.29 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LACTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.20 | -2.81 | -7.39 | | 2007 | | | 1.22 | 2.05 | -0.83 | | 2006 | | | 4.25 | 3.77 | 0.48 | | 2005 | | | 3.22 | 2.08 | 1.14 | | 2004 | | | 4.91 | 2.88 | 2.03 | | 2003 | | | 4.58 | 4.03 | 0.55 | | 2002 | | | 8.50 | 8.12 | 0.38 | | 2001 | | | 5.43 | 4.37 | 1.06 | | 2000 | | | 11.79 | 9.62 | 2.17 | | 1999 | | | -5.58 | -2.66 | -2.92 |
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| PAST QUARTERLY RETURNS (%) FOR
LACTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.14 | 4.90 | 7.70 | N/A | | 2008 | -1.98 | 1.38 | -5.44 | -4.43 | | 2007 | 0.69 | -0.77 | 1.00 | 0.30 | | 2006 | 0.05 | -0.09 | 3.26 | 1.00 | | 2005 | -0.01 | 2.76 | -0.26 | 0.71 | | 2004 | 2.00 | -1.96 | 3.65 | 1.22 | | 2003 | 1.12 | 2.75 | -0.57 | 1.22 | | 2002 | 0.81 | 2.80 | 5.07 | -0.36 | | 2001 | 2.22 | 0.79 | 2.42 | -0.09 | | 2000 | 3.38 | 1.02 | 2.07 | 4.88 | | 1999 | N/A | N/A | N/A | -2.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 257 | 5.84 | | 1-Month | 182 | 257 | 70.82 | | 3-Month | 15 | 257 | 5.84 | | 6-Month | 15 | 257 | 5.84 | | 1-Year | 18 | 256 | 7.03 | | 3-Year | 147 | 247 | 59.51 | | 5-Year | 100 | 237 | 42.19 |
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0.22% Nasdaq 
Performance
