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| Morningstar Return Rating: | Low | | Year to Date Return: | 39.52% | | 5-Year Average Return: | -2.69% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 8.69% | |
Worst 1-Yr Total Return (2008): | -41.59% | |
Best 3-Yr Total Return (2004-6): | 7.97% | |
Worst 3-Yr Total Return (2006-8): | -17.08% |
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| 1-Year: | -1.24% | | 3-Year: | -8.81% | | 5-Year: | -2.36% | | 10-Year: | 1.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OPTAX | Category | Diff | Index* | Diff | | Year To Date | 39.52 | 29.02 | 10.5 | 12.53 | 26.99 | | 1-Month | -0.98 | -0.32 | -0.66 | 0.83 | -1.81 | | 3-Month | 6.24 | 5.60 | 0.64 | 2.25 | 3.99 | | 1-Year | 22.71 | 19.35 | 3.36 | 14.17 | 8.54 | | 3-Year | -9.60 | -2.41 | -7.19 | 4.17 | -13.77 | | 5-Year | -2.69 | 1.50 | -4.19 | 4.50 | -7.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.88 | 22.91 | 12.97 | 9.40 | 26.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.55 | -6.58 | -10.97 | 5.67 | -23.22 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OPTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.59 | -25.27 | -16.32 | | 2007 | | | -9.11 | -3.31 | -5.80 | | 2006 | | | 7.40 | 7.14 | 0.26 | | 2005 | | | 7.83 | 6.35 | 1.48 | | 2004 | | | 8.69 | 6.57 | 2.12 | | 2003 | | | 7.67 | 7.01 | 0.66 | | 2002 | | | 8.04 | 6.29 | 1.75 | | 2001 | | | 2.35 | 5.41 | -3.06 | | 2000 | | | 7.92 | 5.54 | 2.38 | | 1999 | | | -5.08 | -3.71 | -1.37 |
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| PAST QUARTERLY RETURNS (%) FOR
OPTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.51 | 11.75 | 24.83 | N/A | | 2008 | -5.84 | -1.15 | -10.92 | -29.55 | | 2007 | 1.14 | -0.59 | -5.13 | -4.72 | | 2006 | 1.44 | 0.05 | 3.86 | 1.89 | | 2005 | 1.71 | 3.94 | 0.66 | 1.32 | | 2004 | 2.94 | -2.19 | 4.86 | 2.94 | | 2003 | 0.37 | 3.12 | 0.47 | 3.55 | | 2002 | 1.10 | 3.40 | 3.57 | -0.22 | | 2001 | 1.89 | 0.09 | 1.91 | -1.51 | | 2000 | 1.72 | 0.33 | 3.02 | 2.65 | | 1999 | N/A | N/A | N/A | -2.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 151 | 6.62 | | 1-Month | 21 | 153 | 13.73 | | 3-Month | 94 | 153 | 61.44 | | 6-Month | 12 | 151 | 7.95 | | 1-Year | 12 | 149 | 8.05 | | 3-Year | 95 | 130 | 73.08 | | 5-Year | 77 | 108 | 71.30 |
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0.49% Nasdaq 0.00%
0.01 (0.16%) 
Performance
