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| Morningstar Return Rating: | Below average | | Year to Date Return: | 39.29% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.91% | |
Worst 1-Yr Total Return (2008): | -29.62% | |
Best 3-Yr Total Return (2004-6): | 6.25% | |
Worst 3-Yr Total Return (2006-8): | -9.62% |
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| 1-Year: | 15.85% | | 3-Year: | 0.37% | | 5-Year: | 3.23% | | 10-Year: | 4.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONYCX | Category | Diff | Index* | Diff | | Year To Date | 39.29 | 17.35 | 21.94 | 12.53 | 26.76 | | 1-Month | -0.06 | 0.51 | -0.57 | 0.83 | -0.89 | | 3-Month | 7.60 | 2.76 | 4.84 | 2.25 | 5.35 | | 1-Year | 30.59 | 16.92 | 13.67 | 14.17 | 16.42 | | 3-Year | -1.74 | 2.37 | -4.11 | 4.17 | -5.91 | | 5-Year | 2.30 | 3.41 | -1.11 | 4.50 | -2.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.02 | 12.73 | 21.29 | 9.40 | 24.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.69 | 2.86 | -9.55 | 5.67 | -12.36 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONYCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.62 | -9.21 | -20.41 | | 2007 | | | -2.80 | 1.50 | -4.30 | | 2006 | | | 7.91 | 4.77 | 3.14 | | 2005 | | | 7.32 | 3.25 | 4.07 | | 2004 | | | 3.57 | 3.69 | -0.12 | | 2003 | | | 6.12 | 4.96 | 1.16 | | 2002 | | | 5.62 | 8.91 | -3.29 | | 2001 | | | 3.67 | 3.83 | -0.16 | | 2000 | | | 10.46 | 11.93 | -1.47 | | 1999 | | | -5.18 | -4.71 | -0.47 |
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| PAST QUARTERLY RETURNS (%) FOR
ONYCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.44 | 10.54 | 23.60 | N/A | | 2008 | -4.83 | 2.13 | -9.88 | -19.66 | | 2007 | 0.53 | -0.89 | -1.88 | -0.59 | | 2006 | 1.97 | -0.43 | 4.57 | 1.65 | | 2005 | 2.27 | 4.12 | 0.21 | 0.58 | | 2004 | 1.97 | -4.38 | 4.41 | 1.73 | | 2003 | -0.79 | 2.59 | 0.16 | 4.11 | | 2002 | 0.16 | 2.37 | 3.59 | -0.57 | | 2001 | 2.15 | 0.79 | 1.70 | -1.00 | | 2000 | 2.69 | 0.66 | 2.57 | 4.18 | | 1999 | N/A | N/A | N/A | -1.94 |
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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 | 102 | 120 | 85.00 | | 3-Month | 2 | 120 | 1.67 | | 6-Month | 2 | 116 | 1.72 | | 1-Year | 6 | 116 | 5.17 | | 3-Year | 83 | 112 | 74.11 | | 5-Year | 76 | 109 | 69.72 |
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0.31% Nasdaq 
0.05%
Performance
