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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.83% | | 5-Year Average Return: | 2.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.16% | |
Worst 1-Yr Total Return (2008): | -11.51% | |
Best 3-Yr Total Return (2004-6): | 4.18% | |
Worst 3-Yr Total Return (2006-8): | -2.20% |
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| 1-Year: | 12.30% | | 3-Year: | 2.70% | | 5-Year: | 3.44% | | 10-Year: | 4.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MCNKX | Category | Diff | Index* | Diff | | Year To Date | 17.83 | 17.35 | 0.48 | 12.53 | 5.3 | | 1-Month | 0.24 | 0.51 | -0.27 | 0.83 | -0.59 | | 3-Month | 3.11 | 2.76 | 0.35 | 2.25 | 0.86 | | 1-Year | 16.41 | 16.92 | -0.51 | 14.17 | 2.24 | | 3-Year | 1.48 | 2.37 | -0.89 | 4.17 | -2.69 | | 5-Year | 2.94 | 3.41 | -0.47 | 4.50 | -1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.18 | 12.73 | 1.45 | 9.40 | 4.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.17 | 2.86 | -0.69 | 5.67 | -3.5 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MCNKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.51 | -9.21 | -2.30 | | 2007 | | | 0.52 | 1.50 | -0.98 | | 2006 | | | 5.16 | 4.77 | 0.39 | | 2005 | | | 3.50 | 3.25 | 0.25 | | 2004 | | | 3.91 | 3.69 | 0.22 | | 2003 | | | 3.18 | 4.96 | -1.78 | | 2002 | | | 7.92 | 8.91 | -0.99 | | 2001 | | | 3.29 | 3.83 | -0.54 | | 2000 | | | 13.09 | 11.93 | 1.16 | | 1999 | | | -7.88 | -4.71 | -3.17 |
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| PAST QUARTERLY RETURNS (%) FOR
MCNKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.13 | 4.51 | 9.51 | N/A | | 2008 | -1.71 | 0.21 | -4.60 | -5.83 | | 2007 | 0.69 | -0.68 | 0.36 | 0.16 | | 2006 | 0.72 | -0.16 | 3.30 | 1.23 | | 2005 | 0.18 | 2.99 | -0.19 | 0.51 | | 2004 | 1.21 | -2.00 | 3.06 | 1.65 | | 2003 | 0.27 | 2.77 | -0.15 | 0.28 | | 2002 | 1.22 | 2.82 | 4.22 | -0.51 | | 2001 | 1.61 | 0.75 | 2.19 | -1.26 | | 2000 | 3.26 | 1.49 | 2.24 | 5.55 | | 1999 | N/A | N/A | N/A | -2.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 31 | 116 | 26.72 | | 1-Month | 74 | 120 | 61.67 | | 3-Month | 24 | 120 | 20.00 | | 6-Month | 19 | 116 | 16.38 | | 1-Year | 33 | 116 | 28.45 | | 3-Year | 68 | 112 | 60.71 | | 5-Year | 62 | 109 | 56.88 |
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