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| Morningstar Return Rating: | Below average | | Year to Date Return: | 5.99% | | 5-Year Average Return: | 3.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.01% | |
Worst 1-Yr Total Return (2005): | -0.51% | |
Best 3-Yr Total Return (2006-8): | 3.65% | |
Worst 3-Yr Total Return (2004-6): | 1.89% |
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| 1-Year: | 6.38% | | 3-Year: | 2.93% | | 5-Year: | 2.75% | | 10-Year: | 3.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MEMUX | Category | Diff | Index* | Diff | | Year To Date | 5.99 | 10.18 | -4.19 | 11.61 | -5.62 | | 1-Month | -1.66 | -1.87 | 0.21 | -2.10 | 0.44 | | 3-Month | 1.55 | 2.32 | -0.77 | 3.15 | -1.6 | | 1-Year | 9.57 | 11.23 | -1.66 | 13.60 | -4.03 | | 3-Year | 3.75 | 3.24 | 0.51 | 4.17 | -0.42 | | 5-Year | 3.29 | 3.05 | 0.24 | 4.15 | -0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.66 | 7.93 | -2.27 | 9.40 | -3.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.59 | 4.52 | 1.07 | 5.67 | -0.08 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEMUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.31 | -2.81 | 4.12 | | 2007 | | | 3.68 | 2.05 | 1.63 | | 2006 | | | 6.01 | 3.77 | 2.24 | | 2005 | | | -0.51 | 2.08 | -2.59 | | 2004 | | | 0.30 | 2.88 | -2.58 | | 2003 | | | 3.41 | 4.03 | -0.62 | | 2002 | | | 6.91 | 8.12 | -1.21 | | 2001 | | | 4.08 | 4.37 | -0.29 | | 2000 | | | 9.21 | 9.62 | -0.41 | | 1999 | | | -1.11 | -2.66 | 1.55 |
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| PAST QUARTERLY RETURNS (%) FOR
MEMUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.93 | 1.45 | 4.22 | N/A | | 2008 | -0.46 | 0.39 | -1.65 | 3.09 | | 2007 | 0.61 | -0.56 | 1.74 | 1.85 | | 2006 | 1.93 | 1.25 | 2.11 | 0.60 | | 2005 | -0.11 | -1.73 | 1.02 | 0.32 | | 2004 | -0.14 | -0.37 | 0.64 | 0.18 | | 2003 | 0.85 | 1.84 | 0.10 | 0.59 | | 2002 | 0.62 | 2.75 | 3.67 | -0.25 | | 2001 | 1.63 | 0.55 | 2.27 | -0.41 | | 2000 | 2.11 | 1.36 | 1.89 | 3.55 | | 1999 | N/A | N/A | N/A | -0.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 239 | 257 | 93.00 | | 1-Month | 107 | 257 | 41.63 | | 3-Month | 187 | 257 | 72.76 | | 6-Month | 213 | 257 | 82.88 | | 1-Year | 150 | 256 | 58.59 | | 3-Year | 56 | 247 | 22.67 | | 5-Year | 85 | 237 | 35.86 |
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0.50% Nasdaq 0.00%
Performance
