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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.44% | | 5-Year Average Return: | -0.14% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.79% | |
Worst 1-Yr Total Return (2008): | -37.63% | |
Best 3-Yr Total Return (2005-7): | 7.68% | |
Worst 3-Yr Total Return (2006-8): | -9.20% |
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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 | MUXRX | Category | Diff | Index* | Diff | | Year To Date | 23.44 | 25.10 | -1.66 | 24.07 | -0.63 | | 1-Month | 5.93 | 5.28 | 0.65 | 6.00 | -0.07 | | 3-Month | 7.91 | 7.01 | 0.9 | 7.91 | 0 | | 1-Year | 24.66 | 28.01 | -3.35 | 25.39 | -0.73 | | 3-Year | -6.57 | -5.87 | -0.7 | -5.79 | -0.78 | | 5-Year | -0.14 | 0.64 | -0.78 | 0.71 | -0.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.42 | 46.08 | -0.66 | 45.76 | -0.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.01 | -17.41 | -1.6 | -18.25 | -0.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUXRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.63 | -37.79 | 0.16 | | 2007 | | | 4.57 | 6.16 | -1.59 | | 2006 | | | 14.79 | 14.17 | 0.62 | | 2005 | | | 4.00 | 5.88 | -1.88 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MUXRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.10 | 15.66 | 15.62 | N/A | | 2008 | -9.67 | -2.90 | -8.61 | -22.19 | | 2007 | 0.43 | 6.09 | 1.79 | -3.58 | | 2006 | 3.98 | -1.62 | 5.42 | 6.45 | | 2005 | -2.34 | 1.16 | 3.35 | 1.85 | | 2004 | N/A | N/A | N/A | 9.02 | | 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 | 1232 | 2021 | 60.96 | | 1-Month | 866 | 2113 | 40.98 | | 3-Month | 648 | 2091 | 30.99 | | 6-Month | 577 | 2064 | 27.96 | | 1-Year | 1125 | 2011 | 55.94 | | 3-Year | 993 | 1707 | 58.17 | | 5-Year | 837 | 1360 | 61.54 |
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0.20% Nasdaq 
Performance
