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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.92% | | 5-Year Average Return: | 3.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.71% | |
Worst 1-Yr Total Return (2008): | -11.13% | |
Best 3-Yr Total Return (2004-6): | 4.25% | |
Worst 3-Yr Total Return (2006-8): | -2.15% |
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| 1-Year: | 12.12% | | 3-Year: | 2.14% | | 5-Year: | 2.88% | | 10-Year: | 5.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAGAX | Category | Diff | Index* | Diff | | Year To Date | 18.92 | 18.16 | 0.76 | 12.53 | 6.39 | | 1-Month | 0.16 | 0.33 | -0.17 | 0.83 | -0.67 | | 3-Month | 2.78 | 2.87 | -0.09 | 2.25 | 0.53 | | 1-Year | 18.87 | 17.15 | 1.72 | 14.17 | 4.7 | | 3-Year | 2.09 | 1.96 | 0.13 | 4.17 | -2.08 | | 5-Year | 3.18 | 3.43 | -0.25 | 4.50 | -1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.98 | 13.02 | -0.04 | 9.40 | 3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.53 | 2.62 | 0.91 | 5.67 | -2.14 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.13 | -10.07 | -1.06 | | 2007 | | | 0.88 | 1.65 | -0.77 | | 2006 | | | 4.51 | 4.41 | 0.10 | | 2005 | | | 3.53 | 2.96 | 0.57 | | 2004 | | | 4.71 | 3.84 | 0.87 | | 2003 | | | 5.24 | 4.79 | 0.45 | | 2002 | | | 8.85 | 8.53 | 0.32 | | 2001 | | | 6.01 | 4.32 | 1.69 | | 2000 | | | 14.44 | 11.02 | 3.42 | | 1999 | | | -4.85 | -4.34 | -0.51 |
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| PAST QUARTERLY RETURNS (%) FOR
LAGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.42 | 5.62 | 7.82 | N/A | | 2008 | -2.25 | 1.27 | -6.13 | -4.37 | | 2007 | 0.66 | -0.78 | 0.50 | 0.50 | | 2006 | 0.13 | -0.08 | 3.03 | 1.38 | | 2005 | 0.28 | 2.79 | -0.23 | 0.66 | | 2004 | 2.26 | -3.04 | 4.20 | 1.35 | | 2003 | 1.02 | 3.32 | -0.33 | 1.17 | | 2002 | 0.68 | 3.32 | 5.46 | -0.79 | | 2001 | 2.21 | 1.00 | 3.10 | -0.40 | | 2000 | 3.64 | 2.15 | 2.07 | 5.90 | | 1999 | N/A | N/A | N/A | -1.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 98 | 340 | 28.82 | | 1-Month | 73 | 348 | 20.98 | | 3-Month | 90 | 348 | 25.86 | | 6-Month | 156 | 341 | 45.75 | | 1-Year | 62 | 340 | 18.24 | | 3-Year | 152 | 321 | 47.35 | | 5-Year | 110 | 286 | 38.46 |
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