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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.89% | | 5-Year Average Return: | 1.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.86% | |
Worst 1-Yr Total Return (2008): | -30.46% | |
Best 3-Yr Total Return (2004-6): | 9.26% | |
Worst 3-Yr Total Return (2006-8): | -5.79% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MUBYX | Category | Diff | Index* | Diff | | Year To Date | 16.89 | 22.21 | -5.32 | N/A | N/A | | 1-Month | 3.09 | 3.58 | -0.49 | N/A | N/A | | 3-Month | 4.67 | 5.74 | -1.07 | N/A | N/A | | 1-Year | 19.58 | 26.14 | -6.56 | N/A | N/A | | 3-Year | -3.76 | -2.18 | -1.58 | N/A | N/A | | 5-Year | 1.35 | 2.20 | -0.85 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.08 | 33.99 | -3.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.81 | -9.13 | -4.68 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUBYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.46 | -28.00 | -2.46 | | 2007 | | | 8.81 | 5.99 | 2.82 | | 2006 | | | 10.50 | 11.29 | -0.79 | | 2005 | | | 6.48 | 5.13 | 1.35 | | 2004 | | | 10.86 | 8.86 | 2.00 | | 2003 | | | 22.52 | 20.35 | 2.17 | | 2002 | | | -13.16 | -12.02 | -1.14 | | 2001 | | | -3.14 | -5.05 | 1.91 | | 2000 | | | 14.61 | 1.82 | 12.79 | | 1999 | | | 19.27 | 10.71 | 8.56 |
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| PAST QUARTERLY RETURNS (%) FOR
MUBYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.15 | 11.81 | 10.72 | N/A | | 2008 | -6.46 | -0.68 | -10.42 | -16.45 | | 2007 | 1.70 | 4.96 | 2.73 | -0.77 | | 2006 | 3.94 | -1.03 | 2.23 | 5.08 | | 2005 | -1.28 | 3.31 | 2.79 | 1.57 | | 2004 | 4.10 | -0.97 | -0.40 | 7.96 | | 2003 | -1.11 | 11.64 | 3.03 | 7.72 | | 2002 | -0.41 | -6.55 | -8.69 | 2.19 | | 2001 | -7.23 | 5.99 | -9.36 | 8.70 | | 2000 | 18.53 | -3.48 | 5.31 | -4.87 | | 1999 | N/A | N/A | N/A | 14.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1018 | 1184 | 85.98 | | 1-Month | 937 | 1233 | 75.99 | | 3-Month | 970 | 1229 | 78.93 | | 6-Month | 893 | 1208 | 73.92 | | 1-Year | 837 | 1183 | 70.75 | | 3-Year | 599 | 932 | 64.27 | | 5-Year | 478 | 784 | 60.97 |
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0.02% Nasdaq 0.00%
Performance
