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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.02% | | 5-Year Average Return: | 0.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.37% | |
Worst 1-Yr Total Return (2008): | -37.31% | |
Best 3-Yr Total Return (2004-6): | 10.02% | |
Worst 3-Yr Total Return (2006-8): | -8.74% |
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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 | MUXYX | Category | Diff | Index* | Diff | | Year To Date | 24.02 | 25.10 | -1.08 | 24.07 | -0.05 | | 1-Month | 5.96 | 5.28 | 0.68 | 6.00 | -0.04 | | 3-Month | 8.02 | 7.01 | 1.01 | 7.91 | 0.11 | | 1-Year | 25.26 | 28.01 | -2.75 | 25.39 | -0.13 | | 3-Year | -6.09 | -5.87 | -0.22 | -5.79 | -0.3 | | 5-Year | 0.37 | 0.64 | -0.27 | 0.71 | -0.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.79 | 46.08 | -0.29 | 45.76 | 0.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.55 | -17.41 | -1.14 | -18.25 | -0.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUXYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.31 | -37.79 | 0.48 | | 2007 | | | 5.08 | 6.16 | -1.08 | | 2006 | | | 15.37 | 14.17 | 1.20 | | 2005 | | | 4.51 | 5.88 | -1.37 | | 2004 | | | 10.43 | 10.02 | 0.41 | | 2003 | | | 28.20 | 27.05 | 1.15 | | 2002 | | | -22.50 | -22.25 | -0.25 | | 2001 | | | -12.26 | -13.50 | 1.24 | | 2000 | | | -9.46 | -6.31 | -3.15 | | 1999 | | | 20.60 | 20.16 | 0.44 |
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| PAST QUARTERLY RETURNS (%) FOR
MUXYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.97 | 15.83 | 15.72 | N/A | | 2008 | -9.54 | -2.81 | -8.44 | -22.12 | | 2007 | 0.55 | 6.20 | 1.94 | -3.47 | | 2006 | 4.13 | -1.53 | 5.58 | 6.57 | | 2005 | -2.21 | 1.29 | 3.47 | 1.98 | | 2004 | 1.61 | 1.58 | -1.97 | 9.14 | | 2003 | -3.28 | 15.37 | 2.55 | 12.04 | | 2002 | 0.17 | -13.53 | -17.37 | 8.27 | | 2001 | -11.95 | 5.77 | -14.83 | 10.62 | | 2000 | 2.23 | -2.78 | -1.07 | -7.91 | | 1999 | N/A | N/A | N/A | 14.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1050 | 2021 | 51.95 | | 1-Month | 781 | 2113 | 36.96 | | 3-Month | 585 | 2091 | 27.98 | | 6-Month | 392 | 2064 | 18.99 | | 1-Year | 992 | 2011 | 49.33 | | 3-Year | 836 | 1707 | 48.97 | | 5-Year | 685 | 1360 | 50.37 |
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0.31% Nasdaq 0.00%
Performance
