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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.51% | | 5-Year Average Return: | 4.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.21% | |
Worst 1-Yr Total Return (2008): | -1.80% | |
Best 3-Yr Total Return (2004-6): | 3.82% | |
Worst 3-Yr Total Return (2006-8): | 1.75% |
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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 | NOTEX | Category | Diff | Index* | Diff | | Year To Date | 11.51 | 16.31 | -4.8 | 12.53 | -1.02 | | 1-Month | 0.39 | 0.26 | 0.13 | 0.83 | -0.44 | | 3-Month | 1.69 | 2.55 | -0.86 | 2.25 | -0.56 | | 1-Year | 13.99 | 15.77 | -1.78 | 14.17 | -0.18 | | 3-Year | 3.99 | 1.94 | 2.05 | 4.17 | -0.18 | | 5-Year | 4.20 | 3.07 | 1.13 | 4.50 | -0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.67 | 12.70 | -3.03 | 9.40 | 0.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.72 | 2.46 | 4.26 | 5.67 | 1.05 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOTEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.80 | -9.45 | 7.65 | | 2007 | | | 2.95 | 1.27 | 1.68 | | 2006 | | | 4.21 | 4.57 | -0.36 | | 2005 | | | 3.15 | 3.10 | 0.05 | | 2004 | | | 4.10 | 3.77 | 0.33 | | 2003 | | | 5.30 | 4.90 | 0.40 | | 2002 | | | 9.80 | 8.45 | 1.35 | | 2001 | | | 4.73 | 3.92 | 0.81 | | 2000 | | | 12.35 | 11.24 | 1.11 | | 1999 | | | -4.14 | -4.70 | 0.56 |
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| PAST QUARTERLY RETURNS (%) FOR
NOTEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.68 | 2.52 | 7.14 | N/A | | 2008 | -0.90 | 0.65 | -3.58 | 2.10 | | 2007 | 0.67 | -0.56 | 1.76 | 1.06 | | 2006 | 0.02 | -0.01 | 3.23 | 0.94 | | 2005 | -0.36 | 2.94 | -0.06 | 0.62 | | 2004 | 1.54 | -2.35 | 3.69 | 1.25 | | 2003 | 1.19 | 2.62 | -0.25 | 1.66 | | 2002 | 0.88 | 3.52 | 5.41 | -0.26 | | 2001 | 1.99 | 0.56 | 3.00 | -0.86 | | 2000 | 3.21 | 1.53 | 2.32 | 4.78 | | 1999 | N/A | N/A | N/A | -1.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 224 | 271 | 82.66 | | 1-Month | 46 | 273 | 16.85 | | 3-Month | 221 | 273 | 80.95 | | 6-Month | 236 | 272 | 86.76 | | 1-Year | 140 | 269 | 52.04 | | 3-Year | 13 | 255 | 5.10 | | 5-Year | 18 | 232 | 7.76 |
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0.22% Nasdaq 
0.01 (0.09%) 
Performance
