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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.01% | | 5-Year Average Return: | 4.59% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.61% | |
Worst 1-Yr Total Return (2008): | -35.15% | |
Best 3-Yr Total Return (2005-7): | 12.27% | |
Worst 3-Yr Total Return (2006-8): | -5.83% |
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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 | MUNDX | Category | Diff | Index* | Diff | | Year To Date | 31.01 | 31.75 | -0.74 | 29.91 | 1.1 | | 1-Month | 4.63 | 4.47 | 0.16 | 2.00 | 2.63 | | 3-Month | 7.06 | 7.37 | -0.31 | 4.58 | 2.48 | | 1-Year | 33.94 | 38.36 | -4.42 | 37.72 | -3.78 | | 3-Year | -2.53 | -4.57 | 2.04 | -5.52 | 2.99 | | 5-Year | 4.59 | 3.09 | 1.5 | 4.13 | 0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.53 | 51.30 | 12.23 | 59.35 | 4.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.61 | -13.15 | -0.46 | -14.95 | 1.34 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUNDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.15 | -41.91 | 6.76 | | 2007 | | | 7.67 | 11.28 | -3.61 | | 2006 | | | 19.61 | 19.72 | -0.11 | | 2005 | | | 9.88 | 11.61 | -1.73 | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MUNDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.62 | 23.56 | 22.13 | N/A | | 2008 | -5.68 | -4.44 | -6.97 | -22.66 | | 2007 | 0.94 | 8.63 | 2.30 | -4.01 | | 2006 | 5.01 | -0.89 | 7.18 | 7.23 | | 2005 | -2.50 | 1.43 | 7.78 | 3.10 | | 2004 | N/A | N/A | N/A | 8.07 | | 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 | 345 | 751 | 45.94 | | 1-Month | 688 | 830 | 82.89 | | 3-Month | 377 | 820 | 45.98 | | 6-Month | 23 | 776 | 2.96 | | 1-Year | 363 | 729 | 49.79 | | 3-Year | 137 | 528 | 25.95 | | 5-Year | 138 | 430 | 32.09 |
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