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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.61% | | 5-Year Average Return: | 3.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.78% | |
Worst 1-Yr Total Return (2008): | -11.07% | |
Best 3-Yr Total Return (2004-6): | 4.79% | |
Worst 3-Yr Total Return (2006-8): | -1.62% |
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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 | MANKX | Category | Diff | Index* | Diff | | Year To Date | 18.61 | 17.35 | 1.26 | 12.53 | 6.08 | | 1-Month | 0.39 | 0.51 | -0.12 | 0.83 | -0.44 | | 3-Month | 3.26 | 2.76 | 0.5 | 2.25 | 1.01 | | 1-Year | 17.11 | 16.92 | 0.19 | 14.17 | 2.94 | | 3-Year | 2.12 | 2.37 | -0.25 | 4.17 | -2.05 | | 5-Year | 3.58 | 3.41 | 0.17 | 4.50 | -0.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.59 | 12.73 | 1.86 | 9.40 | 5.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.79 | 2.86 | -0.07 | 5.67 | -2.88 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MANKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.07 | -9.21 | -1.86 | | 2007 | | | 1.21 | 1.50 | -0.29 | | 2006 | | | 5.78 | 4.77 | 1.01 | | 2005 | | | 4.15 | 3.25 | 0.90 | | 2004 | | | 4.44 | 3.69 | 0.75 | | 2003 | | | 3.90 | 4.96 | -1.06 | | 2002 | | | 8.56 | 8.91 | -0.35 | | 2001 | | | 3.82 | 3.83 | -0.01 | | 2000 | | | 13.77 | 11.93 | 1.84 | | 1999 | | | -7.24 | -4.71 | -2.53 |
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| PAST QUARTERLY RETURNS (%) FOR
MANKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.29 | 4.77 | 9.57 | N/A | | 2008 | -1.66 | 0.36 | -4.36 | -5.79 | | 2007 | 0.84 | -0.44 | 0.42 | 0.40 | | 2006 | 0.87 | 0.08 | 3.45 | 1.29 | | 2005 | 0.44 | 3.05 | -0.04 | 0.66 | | 2004 | 1.27 | -1.85 | 3.21 | 1.81 | | 2003 | 0.42 | 2.92 | 0.00 | 0.52 | | 2002 | 1.46 | 2.88 | 4.47 | -0.44 | | 2001 | 1.75 | 0.82 | 2.35 | -1.11 | | 2000 | 3.42 | 1.54 | 2.39 | 5.81 | | 1999 | N/A | N/A | N/A | -2.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 23 | 116 | 19.83 | | 1-Month | 55 | 120 | 45.83 | | 3-Month | 15 | 120 | 12.50 | | 6-Month | 11 | 116 | 9.48 | | 1-Year | 26 | 116 | 22.41 | | 3-Year | 62 | 112 | 55.36 | | 5-Year | 34 | 109 | 31.19 |
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0.11% Nasdaq 0.00%
0.02 (0.19%) 
Performance
