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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.71% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 10.27% | |
Worst 1-Yr Total Return (2008): | -1.70% | |
Best 3-Yr Total Return (2007-9): | 3.77% | |
Worst 3-Yr Total Return (2006-8): | 1.70% |
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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 | SETMX | Category | Diff | Index* | Diff | | Year To Date | 0.71 | 0.51 | 0.2 | 0.52 | 0.19 | | 1-Month | 0.71 | 0.51 | 0.2 | 0.52 | 0.19 | | 3-Month | 1.91 | 1.71 | 0.2 | 1.69 | 0.22 | | 1-Year | 6.73 | 7.83 | -1.1 | 9.49 | -2.76 | | 3-Year | 4.11 | 4.03 | 0.08 | 4.68 | -0.57 | | 5-Year | 3.47 | 3.40 | 0.07 | 4.23 | -0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.78 | 8.57 | -0.79 | 9.40 | -1.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.32 | 4.46 | -0.14 | 5.67 | -1.35 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SETMX | Category | Diff | | 2009 | | | 10.27 | 11.41 | -1.14 | | 2008 | | | -1.70 | -2.32 | 0.62 | | 2007 | | | 3.09 | 2.75 | 0.34 | | 2006 | | | 3.80 | 3.67 | 0.13 | | 2005 | | | 2.04 | 1.80 | 0.24 | | 2004 | | | 2.74 | 2.83 | -0.09 | | 2003 | | | 4.38 | 4.10 | 0.28 | | 2002 | | | 8.13 | 8.57 | -0.44 | | 2001 | | | 4.75 | 4.39 | 0.36 | | 2000 | | | 10.50 | 9.16 | 1.34 |
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| PAST QUARTERLY RETURNS (%) FOR
SETMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.06 | 1.88 | 6.20 | -1.11 | | 2008 | 0.21 | -0.11 | -2.00 | 0.21 | | 2007 | 0.68 | -0.88 | 2.09 | 1.18 | | 2006 | -0.18 | -0.09 | 3.38 | 0.68 | | 2005 | -0.93 | 2.73 | -0.28 | 0.55 | | 2004 | 1.13 | -2.39 | 3.47 | 0.59 | | 2003 | 1.07 | 2.49 | -0.16 | 0.94 | | 2002 | 1.02 | 3.16 | 3.27 | 0.47 | | 2001 | 2.12 | 0.54 | 2.75 | -0.71 | | 2000 | 2.82 | 1.44 | 2.13 | 3.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 49 | 261 | 18.77 | | 1-Month | 31 | 261 | 11.88 | | 3-Month | 67 | 260 | 25.77 | | 6-Month | 128 | 252 | 50.79 | | 1-Year | 107 | 242 | 44.21 | | 3-Year | 83 | 215 | 38.60 | | 5-Year | 76 | 194 | 39.18 |
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1.52% Nasdaq 0.00%
Performance
