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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.19% | | 5-Year Average Return: | 3.43% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.03% | |
Worst 1-Yr Total Return (2008): | 0.67% | |
Best 3-Yr Total Return (2005-7): | 2.85% | |
Worst 3-Yr Total Return (2004-6): | 2.36% |
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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 | SENYX | Category | Diff | Index* | Diff | | Year To Date | 8.19 | 9.62 | -1.43 | 11.61 | -3.42 | | 1-Month | -1.72 | -1.98 | 0.26 | -2.10 | 0.38 | | 3-Month | 1.63 | 2.28 | -0.65 | 3.15 | -1.52 | | 1-Year | 9.43 | 9.86 | -0.43 | 13.60 | -4.17 | | 3-Year | 4.32 | 3.18 | 1.14 | 4.17 | 0.15 | | 5-Year | 3.43 | 2.98 | 0.45 | 4.15 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.72 | 7.59 | -0.87 | 9.40 | -2.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.33 | 3.74 | 1.59 | 5.67 | -0.34 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SENYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.67 | -2.53 | 3.20 | | 2007 | | | 4.03 | 2.79 | 1.24 | | 2006 | | | 3.48 | 3.63 | -0.15 | | 2005 | | | 1.08 | 1.93 | -0.85 | | 2004 | | | 2.53 | 2.69 | -0.16 | | 2003 | | | 5.00 | 4.21 | 0.79 | | 2002 | | | 9.61 | 8.65 | 0.96 | | 2001 | | | 4.17 | 3.90 | 0.27 | | 2000 | | | 9.72 | 9.90 | -0.18 | | 1999 | | | -1.18 | -2.76 | 1.58 |
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| PAST QUARTERLY RETURNS (%) FOR
SENYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.04 | 1.44 | 5.32 | N/A | | 2008 | 1.31 | -0.73 | -0.44 | 0.54 | | 2007 | 0.75 | -0.60 | 2.45 | 1.39 | | 2006 | -0.15 | -0.03 | 2.96 | 0.69 | | 2005 | -1.10 | 2.28 | -0.51 | 0.44 | | 2004 | 1.17 | -2.46 | 3.45 | 0.43 | | 2003 | 1.13 | 2.64 | 0.39 | 0.76 | | 2002 | 1.04 | 4.00 | 4.36 | -0.05 | | 2001 | 2.28 | 0.70 | 2.34 | -1.16 | | 2000 | 1.97 | 1.47 | 2.18 | 3.78 | | 1999 | N/A | N/A | N/A | -0.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 31 | 55 | 56.36 | | 1-Month | 9 | 56 | 16.07 | | 3-Month | 36 | 55 | 65.45 | | 6-Month | 21 | 55 | 38.18 | | 1-Year | 23 | 53 | 43.40 | | 3-Year | 4 | 52 | 7.69 | | 5-Year | 6 | 52 | 11.54 |
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0.83% Nasdaq 0.00%
0.02 (0.19%) 
Performance
