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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.72% | | 5-Year Average Return: | 3.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.25% | |
Worst 1-Yr Total Return (2008): | -1.08% | |
Best 3-Yr Total Return (2004-6): | 3.68% | |
Worst 3-Yr Total Return (2006-8): | 1.27% |
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| 1-Year: | 14.88% | | 3-Year: | 4.32% | | 5-Year: | 4.14% | | 10-Year: | 5.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RETCX | Category | Diff | Index* | Diff | | Year To Date | 9.72 | 16.19 | -6.47 | 11.61 | -1.89 | | 1-Month | -2.55 | -2.45 | -0.1 | -2.10 | -0.45 | | 3-Month | 3.27 | 4.74 | -1.47 | 3.15 | 0.12 | | 1-Year | 12.81 | 14.22 | -1.41 | 13.60 | -0.79 | | 3-Year | 3.17 | 2.04 | 1.13 | 4.17 | -1 | | 5-Year | 3.42 | 2.84 | 0.58 | 4.15 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.15 | 12.77 | -3.62 | 9.40 | -0.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.34 | 2.31 | 4.03 | 5.67 | 0.67 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RETCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.08 | -9.45 | 8.37 | | 2007 | | | 0.71 | 1.27 | -0.56 | | 2006 | | | 4.25 | 4.57 | -0.32 | | 2005 | | | 3.24 | 3.10 | 0.14 | | 2004 | | | 3.54 | 3.77 | -0.23 | | 2003 | | | 4.55 | 4.90 | -0.35 | | 2002 | | | 9.37 | 8.45 | 0.92 | | 2001 | | | 3.99 | 3.92 | 0.07 | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RETCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.29 | 1.47 | 7.43 | N/A | | 2008 | -1.06 | 0.55 | -3.39 | 2.92 | | 2007 | 0.34 | -1.26 | 0.63 | 1.02 | | 2006 | 0.08 | -0.47 | 3.40 | 1.22 | | 2005 | 0.31 | 3.14 | -0.40 | 0.19 | | 2004 | 1.23 | -3.01 | 3.94 | 1.46 | | 2003 | 1.21 | 2.77 | -0.63 | 1.14 | | 2002 | 0.67 | 3.59 | 5.64 | -0.72 | | 2001 | 1.56 | 0.34 | 2.58 | -0.52 | | 2000 | N/A | N/A | N/A | 4.64 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 248 | 264 | 93.94 | | 1-Month | 130 | 266 | 48.87 | | 3-Month | 234 | 266 | 87.97 | | 6-Month | 245 | 264 | 92.80 | | 1-Year | 138 | 262 | 52.67 | | 3-Year | 48 | 247 | 19.43 | | 5-Year | 48 | 228 | 21.05 |
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1.23% Nasdaq 
Performance
