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| Morningstar Return Rating: | Above average | | Year to Date Return: | 43.54% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 8.76% | |
Worst 1-Yr Total Return (2008): | -30.84% | |
Best 3-Yr Total Return (2004-6): | 8.11% | |
Worst 3-Yr Total Return (2006-8): | -9.66% |
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| 1-Year: | 12.67% | | 3-Year: | -0.57% | | 5-Year: | 3.17% | | 10-Year: | 4.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RMUNX | Category | Diff | Index* | Diff | | Year To Date | 43.54 | 17.35 | 26.19 | 12.53 | 31.01 | | 1-Month | -0.03 | 0.51 | -0.54 | 0.83 | -0.86 | | 3-Month | 7.20 | 2.76 | 4.44 | 2.25 | 4.95 | | 1-Year | 34.23 | 16.92 | 17.31 | 14.17 | 20.06 | | 3-Year | -0.90 | 2.37 | -3.27 | 4.17 | -5.07 | | 5-Year | 3.21 | 3.41 | -0.2 | 4.50 | -1.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.58 | 12.73 | 19.85 | 9.40 | 23.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.57 | 2.86 | -7.43 | 5.67 | -10.24 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMUNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.84 | -9.21 | -21.63 | | 2007 | | | -1.59 | 1.50 | -3.09 | | 2006 | | | 8.32 | 4.77 | 3.55 | | 2005 | | | 8.76 | 3.25 | 5.51 | | 2004 | | | 7.25 | 3.69 | 3.56 | | 2003 | | | 8.10 | 4.96 | 3.14 | | 2002 | | | 5.46 | 8.91 | -3.45 | | 2001 | | | 5.15 | 3.83 | 1.32 | | 2000 | | | 11.93 | 11.93 | 0.00 | | 1999 | | | -5.51 | -4.71 | -0.80 |
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| PAST QUARTERLY RETURNS (%) FOR
RMUNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.42 | 11.77 | 20.68 | N/A | | 2008 | -4.78 | 1.61 | -10.00 | -20.58 | | 2007 | 1.02 | -0.62 | -1.05 | -0.93 | | 2006 | 1.78 | 0.25 | 4.30 | 1.79 | | 2005 | 1.65 | 4.97 | 0.56 | 1.36 | | 2004 | 2.48 | -2.56 | 4.56 | 2.73 | | 2003 | -1.72 | 4.59 | 1.34 | 3.77 | | 2002 | 1.00 | 2.43 | 2.75 | -0.79 | | 2001 | 2.20 | 1.26 | 2.32 | -0.69 | | 2000 | 3.53 | 1.20 | 2.65 | 4.07 | | 1999 | N/A | N/A | N/A | -2.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1 | 116 | 0.86 | | 1-Month | 112 | 120 | 93.33 | | 3-Month | 6 | 120 | 5.00 | | 6-Month | 5 | 116 | 4.31 | | 1-Year | 2 | 116 | 1.72 | | 3-Year | 82 | 112 | 73.21 | | 5-Year | 52 | 109 | 47.71 |
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