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| Morningstar Return Rating: | Below average | | Year to Date Return: | 39.28% | | 5-Year Average Return: | 2.11% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.89% | |
Worst 1-Yr Total Return (2008): | -29.66% | |
Best 3-Yr Total Return (2004-6): | 6.24% | |
Worst 3-Yr Total Return (2006-8): | -9.66% |
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| 1-Year: | 11.76% | | 3-Year: | -0.57% | | 5-Year: | 2.86% | | 10-Year: | 4.13% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONYBX | Category | Diff | Index* | Diff | | Year To Date | 39.28 | 16.79 | 22.49 | 11.61 | 27.67 | | 1-Month | -4.18 | -2.45 | -1.73 | -2.10 | -2.08 | | 3-Month | 15.74 | 4.81 | 10.93 | 3.15 | 12.59 | | 1-Year | 26.26 | 14.94 | 11.32 | 13.60 | 12.66 | | 3-Year | -1.45 | 2.47 | -3.92 | 4.17 | -5.62 | | 5-Year | 2.11 | 3.13 | -1.02 | 4.15 | -2.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.96 | 12.73 | 21.23 | 9.40 | 24.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.76 | 2.86 | -9.62 | 5.67 | -12.43 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONYBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.66 | -9.21 | -20.45 | | 2007 | | | -2.84 | 1.50 | -4.34 | | 2006 | | | 7.89 | 4.77 | 3.12 | | 2005 | | | 7.23 | 3.25 | 3.98 | | 2004 | | | 3.65 | 3.69 | -0.04 | | 2003 | | | 6.04 | 4.96 | 1.08 | | 2002 | | | 5.71 | 8.91 | -3.20 | | 2001 | | | 3.67 | 3.83 | -0.16 | | 2000 | | | 10.46 | 11.93 | -1.47 | | 1999 | | | -5.25 | -4.71 | -0.54 |
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| PAST QUARTERLY RETURNS (%) FOR
ONYBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.42 | 10.52 | 23.58 | N/A | | 2008 | -4.84 | 2.12 | -9.89 | -19.67 | | 2007 | 0.52 | -0.90 | -1.88 | -0.60 | | 2006 | 1.96 | -0.44 | 4.57 | 1.64 | | 2005 | 2.19 | 4.11 | 0.21 | 0.57 | | 2004 | 1.97 | -4.38 | 4.41 | 1.81 | | 2003 | -0.87 | 2.59 | 0.16 | 4.11 | | 2002 | 0.16 | 2.37 | 3.60 | -0.48 | | 2001 | 2.15 | 0.79 | 1.70 | -1.00 | | 2000 | 2.69 | 0.66 | 2.65 | 4.09 | | 1999 | N/A | N/A | N/A | -2.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 116 | 6.90 | | 1-Month | 120 | 120 | 100.00 | | 3-Month | 3 | 120 | 2.50 | | 6-Month | 3 | 116 | 2.59 | | 1-Year | 7 | 116 | 6.03 | | 3-Year | 84 | 112 | 75.00 | | 5-Year | 79 | 109 | 72.48 |
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0.83% Nasdaq 0.00%
Performance
