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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.97% | | 5-Year Average Return: | 3.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.58% | |
Worst 1-Yr Total Return (2008): | -0.89% | |
Best 3-Yr Total Return (2004-6): | 2.77% | |
Worst 3-Yr Total Return (2006-8): | 1.88% |
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| 1-Year: | 5.66% | | 3-Year: | 2.39% | | 5-Year: | 2.56% | | 10-Year: | 4.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSXIX | Category | Diff | Index* | Diff | | Year To Date | 8.97 | 11.05 | -2.08 | 12.53 | -3.56 | | 1-Month | 1.20 | 0.88 | 0.32 | 0.83 | 0.37 | | 3-Month | 1.66 | 1.98 | -0.32 | 2.25 | -0.59 | | 1-Year | 10.03 | 11.90 | -1.87 | 14.17 | -4.14 | | 3-Year | 3.47 | 3.31 | 0.16 | 4.17 | -0.7 | | 5-Year | 3.42 | 3.42 | 0 | 4.50 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.62 | 7.88 | -2.26 | 9.40 | -3.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.59 | 4.46 | 0.13 | 5.67 | -1.08 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSXIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.89 | -2.81 | 1.92 | | 2007 | | | 3.00 | 2.05 | 0.95 | | 2006 | | | 3.58 | 3.77 | -0.19 | | 2005 | | | 1.74 | 2.08 | -0.34 | | 2004 | | | 3.01 | 2.88 | 0.13 | | 2003 | | | 4.59 | 4.03 | 0.56 | | 2002 | | | 9.27 | 8.12 | 1.15 | | 2001 | | | 3.67 | 4.37 | -0.70 | | 2000 | | | 11.14 | 9.62 | 1.52 | | 1999 | | | -3.75 | -2.66 | -1.09 |
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| PAST QUARTERLY RETURNS (%) FOR
RSXIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.47 | 1.34 | 4.32 | N/A | | 2008 | -0.03 | 0.34 | -2.32 | 1.15 | | 2007 | 0.57 | -0.57 | 1.77 | 1.20 | | 2006 | 0.06 | -0.05 | 2.88 | 0.66 | | 2005 | -0.63 | 2.30 | -0.34 | 0.41 | | 2004 | 1.06 | -2.01 | 3.04 | 0.96 | | 2003 | 1.31 | 2.68 | -0.25 | 0.80 | | 2002 | 0.99 | 3.69 | 4.38 | -0.03 | | 2001 | 1.72 | 0.38 | 2.46 | -0.91 | | 2000 | 2.74 | 0.90 | 2.29 | 4.81 | | 1999 | N/A | N/A | N/A | -1.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 188 | 255 | 73.73 | | 1-Month | 112 | 255 | 43.92 | | 3-Month | 109 | 255 | 42.75 | | 6-Month | 206 | 255 | 80.78 | | 1-Year | 157 | 254 | 61.81 | | 3-Year | 89 | 246 | 36.18 | | 5-Year | 100 | 236 | 42.37 |
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0.51% Nasdaq 
Performance
