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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.21% | | 5-Year Average Return: | 1.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.63% | |
Worst 1-Yr Total Return (2008): | -30.62% | |
Best 3-Yr Total Return (2004-6): | 9.00% | |
Worst 3-Yr Total Return (2006-8): | -6.03% |
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| 1-Year: | -9.44% | | 3-Year: | -5.02% | | 5-Year: | 0.62% | | 10-Year: | 3.60% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MUBAX | Category | Diff | Index* | Diff | | Year To Date | 13.21 | 18.16 | -4.95 | N/A | N/A | | 1-Month | -1.36 | -1.24 | -0.12 | N/A | N/A | | 3-Month | 3.68 | 4.71 | -1.03 | N/A | N/A | | 1-Year | 10.76 | 15.73 | -4.97 | N/A | N/A | | 3-Year | -4.35 | -2.66 | -1.69 | N/A | N/A | | 5-Year | 1.22 | 2.10 | -0.88 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.95 | 33.32 | -3.37 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.04 | -8.51 | -5.53 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.62 | -28.00 | -2.62 | | 2007 | | | 8.48 | 5.99 | 2.49 | | 2006 | | | 10.26 | 11.29 | -1.03 | | 2005 | | | 6.18 | 5.13 | 1.05 | | 2004 | | | 10.63 | 8.86 | 1.77 | | 2003 | | | 22.23 | 20.35 | 1.88 | | 2002 | | | -13.49 | -12.02 | -1.47 | | 2001 | | | -3.45 | -5.05 | 1.60 | | 2000 | | | 15.20 | 1.82 | 13.38 | | 1999 | | | 18.93 | 10.71 | 8.22 |
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| PAST QUARTERLY RETURNS (%) FOR
MUBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.28 | 11.94 | 10.58 | N/A | | 2008 | -6.48 | -0.74 | -10.49 | -16.50 | | 2007 | 1.63 | 4.94 | 2.65 | -0.91 | | 2006 | 3.85 | -1.09 | 2.24 | 4.98 | | 2005 | -1.34 | 3.13 | 2.80 | 1.50 | | 2004 | 4.02 | -0.94 | -0.55 | 7.95 | | 2003 | -1.05 | 11.50 | 2.95 | 7.61 | | 2002 | -0.46 | -6.77 | -8.71 | 2.12 | | 2001 | -7.33 | 5.78 | -9.37 | 8.69 | | 2000 | 18.48 | -3.46 | 5.92 | -4.90 | | 1999 | N/A | N/A | N/A | 14.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1017 | 1211 | 83.98 | | 1-Month | 754 | 1258 | 59.94 | | 3-Month | 954 | 1256 | 75.96 | | 6-Month | 939 | 1220 | 76.97 | | 1-Year | 806 | 1204 | 66.94 | | 3-Year | 569 | 950 | 59.89 | | 5-Year | 451 | 796 | 56.66 |
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0.01% Nasdaq 
0.22%
Performance
