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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.66% | | 5-Year Average Return: | 3.28% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.02% | |
Worst 1-Yr Total Return (2005): | 1.04% | |
Best 3-Yr Total Return (2006-8): | 2.96% | |
Worst 3-Yr Total Return (2004-6): | 2.21% |
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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 | SENJX | Category | Diff | Index* | Diff | | Year To Date | 6.66 | 16.37 | -9.71 | 11.61 | -4.95 | | 1-Month | -1.74 | -2.20 | 0.46 | -2.10 | 0.36 | | 3-Month | 1.29 | 4.47 | -3.18 | 3.15 | -1.86 | | 1-Year | 9.70 | 14.16 | -4.46 | 13.60 | -3.9 | | 3-Year | 4.11 | 2.48 | 1.63 | 4.17 | -0.06 | | 5-Year | 3.28 | 3.28 | 0 | 4.15 | -0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.75 | 12.23 | -6.48 | 9.40 | -3.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.21 | 3.95 | 1.26 | 5.67 | -0.46 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SENJX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.61 | -8.16 | 9.77 | | 2007 | | | 4.02 | 1.43 | 2.59 | | 2006 | | | 3.28 | 4.65 | -1.37 | | 2005 | | | 1.04 | 3.38 | -2.34 | | 2004 | | | 2.31 | 3.55 | -1.24 | | 2003 | | | 4.01 | 4.68 | -0.67 | | 2002 | | | 8.34 | 8.13 | 0.21 | | 2001 | | | 4.96 | 4.05 | 0.91 | | 2000 | | | 7.95 | 10.78 | -2.83 | | 1999 | | | -0.36 | -4.41 | 4.05 |
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| PAST QUARTERLY RETURNS (%) FOR
SENJX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.63 | 1.23 | 4.48 | N/A | | 2008 | 1.00 | -0.78 | -0.89 | 2.30 | | 2007 | 0.72 | -0.75 | 2.38 | 1.64 | | 2006 | -0.16 | 0.05 | 2.80 | 0.58 | | 2005 | -0.95 | 2.11 | -0.45 | 0.35 | | 2004 | 1.24 | -2.60 | 3.18 | 0.55 | | 2003 | 0.84 | 2.35 | 0.26 | 0.51 | | 2002 | 0.51 | 3.89 | 3.96 | -0.20 | | 2001 | 2.38 | 0.70 | 2.83 | -1.00 | | 2000 | 1.53 | 1.25 | 1.87 | 3.09 | | 1999 | N/A | N/A | N/A | -0.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 69 | 71 | 97.18 | | 1-Month | 5 | 71 | 7.04 | | 3-Month | 69 | 71 | 97.18 | | 6-Month | 69 | 71 | 97.18 | | 1-Year | 52 | 70 | 74.29 | | 3-Year | 4 | 64 | 6.25 | | 5-Year | 22 | 56 | 39.29 |
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