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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.09% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.32% | |
Worst 1-Yr Total Return (2008): | 0.27% | |
Best 3-Yr Total Return (2005-7): | 2.33% | |
Worst 3-Yr Total Return (2004-6): | 1.62% |
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| 1-Year: | 7.66% | | 3-Year: | 4.02% | | 5-Year: | 3.11% | | 10-Year: | 3.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTCCX | Category | Diff | Index* | Diff | | Year To Date | 7.09 | 9.58 | -2.49 | 11.61 | -4.52 | | 1-Month | -0.98 | -1.71 | 0.73 | -2.10 | 1.12 | | 3-Month | 2.10 | 2.66 | -0.56 | 3.15 | -1.05 | | 1-Year | 8.28 | 9.21 | -0.93 | 13.60 | -5.32 | | 3-Year | 3.59 | 2.75 | 0.84 | 4.17 | -0.58 | | 5-Year | 2.87 | 2.85 | 0.02 | 4.15 | -1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.23 | 7.04 | -1.81 | 9.40 | -4.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.55 | 2.98 | 0.57 | 5.67 | -2.12 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTCCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.27 | -3.59 | 3.86 | | 2007 | | | 3.32 | 2.50 | 0.82 | | 2006 | | | 2.93 | 3.71 | -0.78 | | 2005 | | | 0.74 | 1.89 | -1.15 | | 2004 | | | 1.21 | 2.57 | -1.36 | | 2003 | | | 2.25 | 3.27 | -1.02 | | 2002 | | | 6.00 | 7.66 | -1.66 | | 2001 | | | 3.79 | 4.42 | -0.63 | | 2000 | | | 5.91 | 11.07 | -5.16 | | 1999 | | | 0.07 | -2.78 | 2.85 |
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| PAST QUARTERLY RETURNS (%) FOR
LTCCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.55 | 0.96 | 4.47 | N/A | | 2008 | 0.89 | -0.11 | -0.50 | 0.00 | | 2007 | 0.63 | 0.02 | 1.75 | 0.89 | | 2006 | 0.23 | 0.04 | 2.20 | 0.45 | | 2005 | -0.72 | 1.10 | 0.05 | 0.32 | | 2004 | 0.77 | -1.59 | 1.73 | 0.32 | | 2003 | 0.24 | 1.27 | 0.36 | 0.36 | | 2002 | 0.31 | 2.65 | 3.08 | -0.13 | | 2001 | 1.50 | 0.64 | 1.91 | -0.30 | | 2000 | 1.46 | 1.08 | 1.22 | 2.02 | | 1999 | N/A | N/A | N/A | -0.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 52 | 82 | 63.41 | | 1-Month | 18 | 84 | 21.43 | | 3-Month | 45 | 82 | 54.88 | | 6-Month | 45 | 82 | 54.88 | | 1-Year | 36 | 82 | 43.90 | | 3-Year | 16 | 77 | 20.78 | | 5-Year | 30 | 69 | 43.48 |
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0.34% Nasdaq 0.00%
Performance
