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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.77% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.91% | |
Worst 1-Yr Total Return (2008): | -4.68% | |
Best 3-Yr Total Return (2004-6): | 3.09% | |
Worst 3-Yr Total Return (2006-8): | 0.07% |
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| 1-Year: | 5.58% | | 3-Year: | 1.99% | | 5-Year: | 2.72% | | 10-Year: | 3.89% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NUMBX | Category | Diff | Index* | Diff | | Year To Date | 11.77 | 11.18 | 0.59 | 12.53 | -0.76 | | 1-Month | 0.93 | 0.96 | -0.03 | 0.83 | 0.1 | | 3-Month | 2.36 | 2.23 | 0.13 | 2.25 | 0.11 | | 1-Year | 11.97 | 12.15 | -0.18 | 14.17 | -2.2 | | 3-Year | 2.66 | 3.59 | -0.93 | 4.17 | -1.51 | | 5-Year | 2.95 | 3.57 | -0.62 | 4.50 | -1.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.55 | 8.53 | 0.02 | 9.40 | -0.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.26 | 4.48 | -1.22 | 5.67 | -2.41 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NUMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.68 | -2.32 | -2.36 | | 2007 | | | 1.89 | 2.75 | -0.86 | | 2006 | | | 3.19 | 3.67 | -0.48 | | 2005 | | | 2.17 | 1.80 | 0.37 | | 2004 | | | 3.91 | 2.83 | 1.08 | | 2003 | | | 2.55 | 4.10 | -1.55 | | 2002 | | | 6.00 | 8.57 | -2.57 | | 2001 | | | 4.10 | 4.39 | -0.29 | | 2000 | | | 9.43 | 9.16 | 0.27 | | 1999 | | | -4.16 | -2.06 | -2.10 |
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| PAST QUARTERLY RETURNS (%) FOR
NUMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.13 | 2.94 | 6.04 | N/A | | 2008 | -0.48 | -0.03 | -2.45 | -1.78 | | 2007 | 0.51 | -0.60 | 1.32 | 0.65 | | 2006 | -0.19 | -0.08 | 2.76 | 0.69 | | 2005 | -0.49 | 2.51 | -0.28 | 0.44 | | 2004 | 1.56 | -1.94 | 3.42 | 0.88 | | 2003 | 0.32 | 1.05 | -0.23 | 1.39 | | 2002 | 0.46 | 2.21 | 3.14 | 0.09 | | 2001 | 1.80 | 0.71 | 2.11 | -0.56 | | 2000 | 2.79 | 1.08 | 1.96 | 3.30 | | 1999 | N/A | N/A | N/A | -1.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 93 | 246 | 37.80 | | 1-Month | 152 | 263 | 57.79 | | 3-Month | 97 | 256 | 37.89 | | 6-Month | 91 | 253 | 35.97 | | 1-Year | 95 | 244 | 38.93 | | 3-Year | 155 | 219 | 70.78 | | 5-Year | 132 | 197 | 67.01 |
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0.01% Nasdaq 
0.01 (0.11%) 
Performance
