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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.19% | | 5-Year Average Return: | 4.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.90% | |
Worst 1-Yr Total Return (2008): | -0.39% | |
Best 3-Yr Total Return (2005-7): | 2.94% | |
Worst 3-Yr Total Return (2006-8): | 2.30% |
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| 1-Year: | 10.95% | | 3-Year: | 4.74% | | 5-Year: | 3.84% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LISAX | Category | Diff | Index* | Diff | | Year To Date | 12.19 | 11.18 | 1.01 | 12.53 | -0.34 | | 1-Month | 1.31 | 0.96 | 0.35 | 0.83 | 0.48 | | 3-Month | 2.55 | 2.23 | 0.32 | 2.25 | 0.3 | | 1-Year | 13.42 | 12.15 | 1.27 | 14.17 | -0.75 | | 3-Year | 4.81 | 3.59 | 1.22 | 4.17 | 0.64 | | 5-Year | 4.22 | 3.57 | 0.65 | 4.50 | -0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.13 | 8.53 | -0.4 | 9.40 | -1.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.85 | 4.48 | 1.37 | 5.67 | 0.18 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LISAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.39 | -2.32 | 1.93 | | 2007 | | | 3.44 | 2.75 | 0.69 | | 2006 | | | 3.90 | 3.67 | 0.23 | | 2005 | | | 1.50 | 1.80 | -0.30 | | 2004 | | | 2.29 | 2.83 | -0.54 | | 2003 | | | N/A | 4.10 | N/A | | 2002 | | | N/A | 8.57 | N/A | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LISAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.33 | 1.79 | 6.55 | N/A | | 2008 | 0.77 | 0.04 | -1.49 | 0.31 | | 2007 | 0.71 | -0.77 | 2.34 | 1.15 | | 2006 | -0.16 | -0.21 | 3.44 | 0.82 | | 2005 | -0.88 | 2.24 | -0.42 | 0.58 | | 2004 | 1.15 | -2.23 | 2.98 | 0.45 | | 2003 | N/A | N/A | 0.16 | 0.99 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 88 | 246 | 35.77 | | 1-Month | 65 | 263 | 24.71 | | 3-Month | 94 | 256 | 36.72 | | 6-Month | 96 | 253 | 37.94 | | 1-Year | 74 | 244 | 30.33 | | 3-Year | 12 | 219 | 5.48 | | 5-Year | 17 | 197 | 8.63 |
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0.19% Nasdaq 
Performance
