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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.48% | | 5-Year Average Return: | 3.49% | | 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): | 4.75% | |
Worst 3-Yr Total Return (2006-8): | -1.69% |
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| 1-Year: | 9.19% | | 3-Year: | 1.81% | | 5-Year: | 3.13% | | 10-Year: | 4.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MDNKX | Category | Diff | Index* | Diff | | Year To Date | 18.48 | 17.35 | 1.13 | 12.53 | 5.95 | | 1-Month | 0.38 | 0.51 | -0.13 | 0.83 | -0.45 | | 3-Month | 3.33 | 2.76 | 0.57 | 2.25 | 1.08 | | 1-Year | 17.09 | 16.92 | 0.17 | 14.17 | 2.92 | | 3-Year | 2.01 | 2.37 | -0.36 | 4.17 | -2.16 | | 5-Year | 3.49 | 3.41 | 0.08 | 4.50 | -1.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.51 | 12.73 | 1.78 | 9.40 | 5.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.67 | 2.86 | -0.19 | 5.67 | -3 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MDNKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.07 | -9.21 | -1.86 | | 2007 | | | 1.02 | 1.50 | -0.48 | | 2006 | | | 5.78 | 4.77 | 1.01 | | 2005 | | | 4.04 | 3.25 | 0.79 | | 2004 | | | 4.43 | 3.69 | 0.74 | | 2003 | | | 3.73 | 4.96 | -1.23 | | 2002 | | | 8.46 | 8.91 | -0.45 | | 2001 | | | 3.81 | 3.83 | -0.02 | | 2000 | | | 13.66 | 11.93 | 1.73 | | 1999 | | | -7.42 | -4.71 | -2.71 |
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| PAST QUARTERLY RETURNS (%) FOR
MDNKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.25 | 4.74 | 9.53 | N/A | | 2008 | -1.59 | 0.33 | -4.38 | -5.81 | | 2007 | 0.81 | -0.55 | 0.48 | 0.28 | | 2006 | 0.85 | 0.06 | 3.43 | 1.35 | | 2005 | 0.32 | 3.12 | -0.07 | 0.64 | | 2004 | 1.34 | -1.88 | 3.19 | 1.78 | | 2003 | 0.40 | 2.90 | -0.02 | 0.43 | | 2002 | 1.29 | 3.00 | 4.35 | -0.38 | | 2001 | 1.73 | 0.88 | 2.32 | -1.14 | | 2000 | 3.39 | 1.61 | 2.37 | 5.69 | | 1999 | N/A | N/A | N/A | -2.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 116 | 20.69 | | 1-Month | 60 | 120 | 50.00 | | 3-Month | 16 | 120 | 13.33 | | 6-Month | 12 | 116 | 10.34 | | 1-Year | 28 | 116 | 24.14 | | 3-Year | 64 | 112 | 57.14 | | 5-Year | 39 | 109 | 35.78 |
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0.10% Nasdaq 
0.28%
Performance
