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| Morningstar Return Rating: | Below average | | Year to Date Return: | 6.91% | | 5-Year Average Return: | 3.79% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.45% | |
Worst 1-Yr Total Return (2008): | 1.80% | |
Best 3-Yr Total Return (2005-7): | 3.03% | |
Worst 3-Yr Total Return (2004-6): | 2.74% |
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| 1-Year: | 9.45% | | 3-Year: | 3.41% | | 5-Year: | 3.29% | | 10-Year: | 4.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MUNIX | Category | Diff | Index* | Diff | | Year To Date | 6.91 | 11.18 | -4.27 | 12.53 | -5.62 | | 1-Month | 0.90 | 0.96 | -0.06 | 0.83 | 0.07 | | 3-Month | 1.08 | 2.23 | -1.15 | 2.25 | -1.17 | | 1-Year | 10.04 | 12.15 | -2.11 | 14.17 | -4.13 | | 3-Year | 3.85 | 3.59 | 0.26 | 4.17 | -0.32 | | 5-Year | 3.79 | 3.57 | 0.22 | 4.50 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.89 | 8.53 | -3.64 | 9.40 | -4.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.27 | 4.48 | 0.79 | 5.67 | -0.4 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.80 | -2.32 | 4.12 | | 2007 | | | 3.45 | 2.75 | 0.70 | | 2006 | | | 3.23 | 3.67 | -0.44 | | 2005 | | | 2.41 | 1.80 | 0.61 | | 2004 | | | 2.59 | 2.83 | -0.24 | | 2003 | | | 3.89 | 4.10 | -0.21 | | 2002 | | | 8.72 | 8.57 | 0.15 | | 2001 | | | 3.96 | 4.39 | -0.43 | | 2000 | | | 12.27 | 9.16 | 3.11 | | 1999 | | | -3.80 | -2.06 | -1.74 |
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| PAST QUARTERLY RETURNS (%) FOR
MUNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.21 | 0.64 | 3.86 | N/A | | 2008 | -0.10 | 0.93 | -3.46 | 4.59 | | 2007 | 0.70 | -0.81 | 2.15 | 1.40 | | 2006 | -0.15 | -0.62 | 3.67 | 0.35 | | 2005 | -0.63 | 2.94 | -0.42 | 0.54 | | 2004 | 0.93 | -2.92 | 3.77 | 0.91 | | 2003 | 0.91 | 1.72 | 0.02 | 1.19 | | 2002 | 0.46 | 3.22 | 4.73 | 0.11 | | 2001 | 1.58 | 0.29 | 2.33 | -0.28 | | 2000 | 3.41 | 1.19 | 1.95 | 5.25 | | 1999 | N/A | N/A | N/A | -0.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 223 | 246 | 90.65 | | 1-Month | 226 | 263 | 85.93 | | 3-Month | 238 | 256 | 92.97 | | 6-Month | 245 | 253 | 96.84 | | 1-Year | 154 | 244 | 63.11 | | 3-Year | 63 | 219 | 28.77 | | 5-Year | 64 | 197 | 32.49 |
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0.10% Nasdaq 
0.27%
Performance
