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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.18% | | 5-Year Average Return: | 2.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.26% | |
Worst 1-Yr Total Return (2008): | -8.07% | |
Best 3-Yr Total Return (2004-6): | 3.21% | |
Worst 3-Yr Total Return (2006-8): | -1.36% |
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| 1-Year: | 5.99% | | 3-Year: | 1.44% | | 5-Year: | 2.36% | | 10-Year: | 3.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MKTBX | Category | Diff | Index* | Diff | | Year To Date | 12.18 | 16.19 | -4.01 | 11.61 | 0.57 | | 1-Month | -2.46 | -2.45 | -0.01 | -2.10 | -0.36 | | 3-Month | 3.42 | 4.74 | -1.32 | 3.15 | 0.27 | | 1-Year | 11.32 | 14.22 | -2.9 | 13.60 | -2.28 | | 3-Year | 1.28 | 2.04 | -0.76 | 4.17 | -2.89 | | 5-Year | 2.07 | 2.84 | -0.77 | 4.15 | -2.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.42 | 12.77 | -2.35 | 9.40 | 1.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.66 | 2.31 | -0.65 | 5.67 | -4.01 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MKTBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.07 | -9.45 | 1.38 | | 2007 | | | 0.14 | 1.27 | -1.13 | | 2006 | | | 4.26 | 4.57 | -0.31 | | 2005 | | | 2.48 | 3.10 | -0.62 | | 2004 | | | 2.90 | 3.77 | -0.87 | | 2003 | | | 2.36 | 4.90 | -2.54 | | 2002 | | | 8.34 | 8.45 | -0.11 | | 2001 | | | 3.79 | 3.92 | -0.13 | | 2000 | | | 11.75 | 11.24 | 0.51 | | 1999 | | | -6.96 | -4.70 | -2.26 |
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| PAST QUARTERLY RETURNS (%) FOR
MKTBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.60 | 2.51 | 8.29 | N/A | | 2008 | -1.59 | 0.65 | -3.83 | -3.49 | | 2007 | 0.61 | -1.06 | 0.63 | -0.03 | | 2006 | -0.31 | -0.53 | 3.79 | 1.29 | | 2005 | -0.49 | 2.60 | -0.28 | 0.67 | | 2004 | 1.32 | -2.80 | 3.44 | 1.01 | | 2003 | 0.71 | 1.81 | -1.26 | 1.10 | | 2002 | 0.49 | 3.34 | 3.88 | 0.43 | | 2001 | 1.93 | 0.28 | 2.85 | -1.27 | | 2000 | 3.28 | 1.16 | 1.89 | 4.97 | | 1999 | N/A | N/A | N/A | -1.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 192 | 264 | 72.73 | | 1-Month | 154 | 266 | 57.89 | | 3-Month | 199 | 266 | 74.81 | | 6-Month | 171 | 264 | 64.77 | | 1-Year | 185 | 262 | 70.61 | | 3-Year | 147 | 247 | 59.51 | | 5-Year | 144 | 228 | 63.16 |
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1.23% Nasdaq 0.00%
Performance
