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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.96% | | 5-Year Average Return: | 4.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.70% | |
Worst 1-Yr Total Return (2008): | -0.52% | |
Best 3-Yr Total Return (2005-7): | 2.74% | |
Worst 3-Yr Total Return (2006-8): | 2.12% |
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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 | LISPX | Category | Diff | Index* | Diff | | Year To Date | 11.96 | 11.18 | 0.78 | 12.53 | -0.57 | | 1-Month | 1.29 | 0.96 | 0.33 | 0.83 | 0.46 | | 3-Month | 2.49 | 2.23 | 0.26 | 2.25 | 0.24 | | 1-Year | 13.17 | 12.15 | 1.02 | 14.17 | -1 | | 3-Year | 4.62 | 3.59 | 1.03 | 4.17 | 0.45 | | 5-Year | 4.02 | 3.57 | 0.45 | 4.50 | -0.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.98 | 8.53 | -0.55 | 9.40 | -1.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.63 | 4.48 | 1.15 | 5.67 | -0.04 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LISPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.52 | -2.32 | 1.80 | | 2007 | | | 3.25 | 2.75 | 0.50 | | 2006 | | | 3.70 | 3.67 | 0.03 | | 2005 | | | 1.30 | 1.80 | -0.50 | | 2004 | | | 2.09 | 2.83 | -0.74 | | 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
LISPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.28 | 1.73 | 6.49 | N/A | | 2008 | 0.73 | 0.02 | -1.53 | 0.27 | | 2007 | 0.66 | -0.82 | 2.29 | 1.10 | | 2006 | -0.21 | -0.26 | 3.39 | 0.77 | | 2005 | -0.94 | 2.19 | -0.47 | 0.53 | | 2004 | 1.10 | -2.27 | 2.93 | 0.40 | | 2003 | N/A | N/A | 0.11 | 0.94 | | 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 | 95 | 246 | 38.62 | | 1-Month | 71 | 263 | 27.00 | | 3-Month | 110 | 256 | 42.97 | | 6-Month | 113 | 253 | 44.66 | | 1-Year | 87 | 244 | 35.66 | | 3-Year | 22 | 219 | 10.05 | | 5-Year | 38 | 197 | 19.29 |
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0.51% Nasdaq 
Performance
