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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.31% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 0.86% | |
Worst 1-Yr Total Return (2008): | -11.20% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 8.74% | | 3-Year: | 1.57% | | 5-Year: | 2.79% | | 10-Year: | 4.12% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MENKX | Category | Diff | Index* | Diff | | Year To Date | 18.31 | 17.35 | 0.96 | 12.53 | 5.78 | | 1-Month | 0.37 | 0.51 | -0.14 | 0.83 | -0.46 | | 3-Month | 3.30 | 2.76 | 0.54 | 2.25 | 1.05 | | 1-Year | 16.91 | 16.92 | -0.01 | 14.17 | 2.74 | | 3-Year | 1.86 | 2.37 | -0.51 | 4.17 | -2.31 | | 5-Year | 3.21 | 3.41 | -0.2 | 4.50 | -1.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.40 | 12.73 | 1.67 | 9.40 | 5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.52 | 2.86 | -0.34 | 5.67 | -3.15 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MENKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.20 | -9.21 | -1.99 | | 2007 | | | 0.86 | 1.50 | -0.64 | | 2006 | | | N/A | 4.77 | N/A | | 2005 | | | N/A | 3.25 | N/A | | 2004 | | | N/A | 3.69 | N/A | | 2003 | | | N/A | 4.96 | N/A | | 2002 | | | N/A | 8.91 | N/A | | 2001 | | | N/A | 3.83 | N/A | | 2000 | | | N/A | 11.93 | N/A | | 1999 | | | N/A | -4.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MENKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.22 | 4.70 | 9.49 | N/A | | 2008 | -1.63 | 0.30 | -4.42 | -5.84 | | 2007 | 0.77 | -0.50 | 0.35 | 0.24 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 116 | 21.55 | | 1-Month | 63 | 120 | 52.50 | | 3-Month | 19 | 120 | 15.83 | | 6-Month | 15 | 116 | 12.93 | | 1-Year | 30 | 116 | 25.86 | | 3-Year | 65 | 112 | 58.04 | | 5-Year | | 109 | N/A |
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0.03% Nasdaq 
Performance
