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| Morningstar Return Rating: | Below average | | Year to Date Return: | 42.36% | | 5-Year Average Return: | 2.29% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 7.77% | |
Worst 1-Yr Total Return (2008): | -31.50% | |
Best 3-Yr Total Return (2004-6): | 7.18% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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| 1-Year: | 12.26% | | 3-Year: | -0.72% | | 5-Year: | 2.92% | | 10-Year: | 4.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RMUBX | Category | Diff | Index* | Diff | | Year To Date | 42.36 | 17.35 | 25.01 | 12.53 | 29.83 | | 1-Month | -0.11 | 0.51 | -0.62 | 0.83 | -0.94 | | 3-Month | 6.95 | 2.76 | 4.19 | 2.25 | 4.7 | | 1-Year | 33.10 | 16.92 | 16.18 | 14.17 | 18.93 | | 3-Year | -1.80 | 2.37 | -4.17 | 4.17 | -5.97 | | 5-Year | 2.29 | 3.41 | -1.12 | 4.50 | -2.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.89 | 12.73 | 19.16 | 9.40 | 22.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.48 | 2.86 | -8.34 | 5.67 | -11.15 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.50 | -9.21 | -22.29 | | 2007 | | | -2.41 | 1.50 | -3.91 | | 2006 | | | 7.39 | 4.77 | 2.62 | | 2005 | | | 7.77 | 3.25 | 4.52 | | 2004 | | | 6.40 | 3.69 | 2.71 | | 2003 | | | 7.18 | 4.96 | 2.22 | | 2002 | | | 4.50 | 8.91 | -4.41 | | 2001 | | | 4.23 | 3.83 | 0.40 | | 2000 | | | 11.01 | 11.93 | -0.92 | | 1999 | | | -6.28 | -4.71 | -1.57 |
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| PAST QUARTERLY RETURNS (%) FOR
RMUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.17 | 11.53 | 20.41 | N/A | | 2008 | -5.05 | 1.39 | -10.22 | -20.75 | | 2007 | 0.80 | -0.79 | -1.33 | -1.11 | | 2006 | 1.60 | 0.04 | 4.01 | 1.58 | | 2005 | 1.43 | 4.75 | 0.34 | 1.09 | | 2004 | 2.25 | -2.77 | 4.39 | 2.52 | | 2003 | -1.89 | 4.37 | 1.14 | 3.50 | | 2002 | 0.80 | 2.21 | 2.45 | -0.99 | | 2001 | 1.94 | 1.03 | 2.12 | -0.90 | | 2000 | 3.29 | 1.00 | 2.41 | 3.91 | | 1999 | N/A | N/A | N/A | -2.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 4 | 116 | 3.45 | | 1-Month | 120 | 120 | 100.00 | | 3-Month | 8 | 120 | 6.67 | | 6-Month | 8 | 116 | 6.90 | | 1-Year | 4 | 116 | 3.45 | | 3-Year | 86 | 112 | 76.79 | | 5-Year | 80 | 109 | 73.39 |
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