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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.92% | | 5-Year Average Return: | 3.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.26% | |
Worst 1-Yr Total Return (2008): | -11.43% | |
Best 3-Yr Total Return (2004-6): | 4.26% | |
Worst 3-Yr Total Return (2006-8): | -2.08% |
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| 1-Year: | 9.29% | | 3-Year: | 1.85% | | 5-Year: | 3.17% | | 10-Year: | 4.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBNKX | Category | Diff | Index* | Diff | | Year To Date | 17.92 | 17.35 | 0.57 | 12.53 | 5.39 | | 1-Month | 0.34 | 0.51 | -0.17 | 0.83 | -0.49 | | 3-Month | 3.13 | 2.76 | 0.37 | 2.25 | 0.88 | | 1-Year | 16.50 | 16.92 | -0.42 | 14.17 | 2.33 | | 3-Year | 1.56 | 2.37 | -0.81 | 4.17 | -2.61 | | 5-Year | 3.03 | 3.41 | -0.38 | 4.50 | -1.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.13 | 12.73 | 1.4 | 9.40 | 4.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.26 | 2.86 | -0.6 | 5.67 | -3.41 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBNKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.43 | -9.21 | -2.22 | | 2007 | | | 0.70 | 1.50 | -0.80 | | 2006 | | | 5.26 | 4.77 | 0.49 | | 2005 | | | 3.51 | 3.25 | 0.26 | | 2004 | | | 4.01 | 3.69 | 0.32 | | 2003 | | | 3.38 | 4.96 | -1.58 | | 2002 | | | 7.93 | 8.91 | -0.98 | | 2001 | | | 3.39 | 3.83 | -0.44 | | 2000 | | | 13.20 | 11.93 | 1.27 | | 1999 | | | -7.79 | -4.71 | -3.08 |
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| PAST QUARTERLY RETURNS (%) FOR
MBNKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.04 | 4.64 | 9.43 | N/A | | 2008 | -1.78 | 0.23 | -4.49 | -5.81 | | 2007 | 0.80 | -0.66 | 0.28 | 0.27 | | 2006 | 0.75 | -0.04 | 3.32 | 1.16 | | 2005 | 0.21 | 3.01 | -0.17 | 0.44 | | 2004 | 1.23 | -2.07 | 3.18 | 1.68 | | 2003 | 0.30 | 2.80 | -0.12 | 0.39 | | 2002 | 1.24 | 2.85 | 4.24 | -0.57 | | 2001 | 1.64 | 0.77 | 2.22 | -1.24 | | 2000 | 3.29 | 1.51 | 2.26 | 5.58 | | 1999 | N/A | N/A | N/A | -2.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 30 | 116 | 25.86 | | 1-Month | 73 | 120 | 60.83 | | 3-Month | 19 | 120 | 15.83 | | 6-Month | 18 | 116 | 15.52 | | 1-Year | 31 | 116 | 26.72 | | 3-Year | 66 | 112 | 58.93 | | 5-Year | 53 | 109 | 48.62 |
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0.51% Nasdaq 0.00%
Performance
