|
| Morningstar Return Rating: | Average | | Year to Date Return: | 40.27% | | 5-Year Average Return: | 2.94% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.76% | |
Worst 1-Yr Total Return (2008): | -29.02% | |
Best 3-Yr Total Return (2004-6): | 7.05% | |
Worst 3-Yr Total Return (2006-8): | -8.89% |
|
| 1-Year: | 12.27% | | 3-Year: | -0.47% | | 5-Year: | 3.03% | | 10-Year: | 4.45% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OPNYX | Category | Diff | Index* | Diff | | Year To Date | 40.27 | 16.79 | 23.48 | 11.61 | 28.66 | | 1-Month | -4.11 | -2.45 | -1.66 | -2.10 | -2.01 | | 3-Month | 15.99 | 4.81 | 11.18 | 3.15 | 12.84 | | 1-Year | 27.47 | 14.94 | 12.53 | 13.60 | 13.87 | | 3-Year | -0.63 | 2.47 | -3.1 | 4.17 | -4.8 | | 5-Year | 2.94 | 3.13 | -0.19 | 4.15 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.77 | 12.73 | 22.04 | 9.40 | 25.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.88 | 2.86 | -8.74 | 5.67 | -11.55 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OPNYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.02 | -9.21 | -19.81 | | 2007 | | | -2.04 | 1.50 | -3.54 | | 2006 | | | 8.76 | 4.77 | 3.99 | | 2005 | | | 8.08 | 3.25 | 4.83 | | 2004 | | | 4.38 | 3.69 | 0.69 | | 2003 | | | 6.96 | 4.96 | 2.00 | | 2002 | | | 6.44 | 8.91 | -2.47 | | 2001 | | | 4.47 | 3.83 | 0.64 | | 2000 | | | 11.30 | 11.93 | -0.63 | | 1999 | | | -4.45 | -4.71 | 0.26 |
|
| PAST QUARTERLY RETURNS (%) FOR
OPNYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.53 | 10.76 | 23.97 | N/A | | 2008 | -4.57 | 2.24 | -9.71 | -19.42 | | 2007 | 0.73 | -0.70 | -1.61 | -0.46 | | 2006 | 2.17 | -0.16 | 4.77 | 1.77 | | 2005 | 2.47 | 4.24 | 0.49 | 0.69 | | 2004 | 2.17 | -4.19 | 4.62 | 1.93 | | 2003 | -0.60 | 2.71 | 0.36 | 4.40 | | 2002 | 0.35 | 2.57 | 3.79 | -0.37 | | 2001 | 2.35 | 0.90 | 1.91 | -0.74 | | 2000 | 2.89 | 0.86 | 2.76 | 4.38 | | 1999 | N/A | N/A | N/A | -1.74 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 116 | 4.31 | | 1-Month | 116 | 120 | 96.67 | | 3-Month | 1 | 120 | 0.83 | | 6-Month | 1 | 116 | 0.86 | | 1-Year | 5 | 116 | 4.31 | | 3-Year | 79 | 112 | 70.54 | | 5-Year | 54 | 109 | 49.54 |
|
|
|
|
|
0.34% Nasdaq 
Performance
