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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.24% | | 5-Year Average Return: | 0.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.02% | |
Worst 1-Yr Total Return (2008): | -32.15% | |
Best 3-Yr Total Return (2004-6): | 12.26% | |
Worst 3-Yr Total Return (2006-8): | -6.29% |
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| 1-Year: | -15.80% | | 3-Year: | -7.16% | | 5-Year: | 0.73% | | 10-Year: | 1.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MUGBX | Category | Diff | Index* | Diff | | Year To Date | 6.24 | 15.79 | -9.55 | 17.05 | -10.81 | | 1-Month | -2.67 | -2.21 | -0.46 | -1.86 | -0.81 | | 3-Month | 3.42 | 5.62 | -2.2 | 5.48 | -2.06 | | 1-Year | 1.60 | 9.52 | -7.92 | 9.80 | -8.2 | | 3-Year | -8.04 | -8.36 | 0.32 | -7.02 | -1.02 | | 5-Year | 0.19 | 0.18 | 0.01 | 0.33 | -0.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.18 | 46.84 | -12.66 | 45.76 | -11.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.66 | -16.40 | -3.26 | -18.25 | -1.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.15 | -37.09 | 4.94 | | 2007 | | | 3.66 | 1.42 | 2.24 | | 2006 | | | 17.02 | 18.15 | -1.13 | | 2005 | | | 6.99 | 5.95 | 1.04 | | 2004 | | | 13.00 | 12.97 | 0.03 | | 2003 | | | 30.00 | 28.44 | 1.56 | | 2002 | | | -20.11 | -18.69 | -1.42 | | 2001 | | | -4.80 | -4.99 | 0.19 | | 2000 | | | 2.69 | 7.87 | -5.18 | | 1999 | | | -1.12 | 6.72 | -7.84 |
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| PAST QUARTERLY RETURNS (%) FOR
MUGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.04 | 12.14 | 13.23 | N/A | | 2008 | -8.29 | -2.00 | -6.99 | -18.83 | | 2007 | 0.25 | 5.60 | 0.06 | -2.14 | | 2006 | 4.08 | 0.07 | 4.99 | 7.01 | | 2005 | 0.14 | 1.81 | 3.12 | 1.77 | | 2004 | 2.91 | -0.38 | 0.54 | 9.63 | | 2003 | -4.60 | 16.31 | 2.21 | 14.62 | | 2002 | 2.04 | -9.54 | -17.01 | 4.27 | | 2001 | -4.61 | 2.05 | -9.72 | 8.33 | | 2000 | -7.76 | -5.25 | 9.13 | 7.67 | | 1999 | N/A | N/A | N/A | 3.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1254 | 1335 | 93.93 | | 1-Month | 1034 | 1379 | 74.98 | | 3-Month | 1285 | 1368 | 93.93 | | 6-Month | 1265 | 1346 | 93.98 | | 1-Year | 1036 | 1318 | 78.60 | | 3-Year | 418 | 1124 | 37.19 | | 5-Year | 407 | 934 | 43.58 |
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1.23% Nasdaq 
Performance
