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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.00% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.69% | |
Worst 1-Yr Total Return (2008): | 0.84% | |
Best 3-Yr Total Return (2005-7): | 2.43% | |
Worst 3-Yr Total Return (2006-8): | 2.32% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RTBEX | Category | Diff | Index* | Diff | | Year To Date | 9.00 | 11.18 | -2.18 | 12.53 | -3.53 | | 1-Month | 1.00 | 0.96 | 0.04 | 0.83 | 0.17 | | 3-Month | 2.04 | 2.23 | -0.19 | 2.25 | -0.21 | | 1-Year | 10.10 | 12.15 | -2.05 | 14.17 | -4.07 | | 3-Year | 3.93 | 3.59 | 0.34 | 4.17 | -0.24 | | 5-Year | 3.55 | 3.57 | -0.02 | 4.50 | -0.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.79 | 8.53 | -1.74 | 9.40 | -2.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.41 | 4.48 | 0.93 | 5.67 | -0.26 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTBEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.84 | -2.32 | 3.16 | | 2007 | | | 2.45 | 2.75 | -0.30 | | 2006 | | | 3.69 | 3.67 | 0.02 | | 2005 | | | 1.16 | 1.80 | -0.64 | | 2004 | | | 2.26 | 2.83 | -0.57 | | 2003 | | | 3.39 | 4.10 | -0.71 | | 2002 | | | 7.75 | 8.57 | -0.82 | | 2001 | | | 4.44 | 4.39 | 0.05 | | 2000 | | | 7.49 | 9.16 | -1.67 | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RTBEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.73 | 1.36 | 5.31 | N/A | | 2008 | 0.63 | -0.25 | -0.95 | 1.42 | | 2007 | 0.66 | -0.62 | 1.35 | 1.05 | | 2006 | 0.14 | -0.05 | 2.77 | 0.81 | | 2005 | -0.86 | 2.08 | -0.33 | 0.28 | | 2004 | 1.07 | -2.07 | 2.74 | 0.55 | | 2003 | 0.73 | 1.88 | 0.21 | 0.53 | | 2002 | 0.44 | 3.43 | 3.58 | 0.13 | | 2001 | 2.16 | 0.77 | 2.48 | -1.01 | | 2000 | 1.16 | 1.43 | 1.85 | 2.86 | | 1999 | N/A | N/A | N/A | -0.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 184 | 246 | 74.80 | | 1-Month | 128 | 263 | 48.67 | | 3-Month | 122 | 256 | 47.66 | | 6-Month | 146 | 253 | 57.71 | | 1-Year | 167 | 244 | 68.44 | | 3-Year | 61 | 219 | 27.85 | | 5-Year | 84 | 197 | 42.64 |
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0.03% Nasdaq 
Performance
