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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.65% | | 5-Year Average Return: | 4.32% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.98% | |
Worst 1-Yr Total Return (2005): | 1.84% | |
Best 3-Yr Total Return (2006-8): | 3.11% | |
Worst 3-Yr Total Return (2004-6): | 2.79% |
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| 1-Year: | 9.11% | | 3-Year: | 4.13% | | 5-Year: | 3.52% | | 10-Year: | 4.94% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SISIX | Category | Diff | Index* | Diff | | Year To Date | 9.65 | 11.18 | -1.53 | 12.53 | -2.88 | | 1-Month | 1.05 | 0.96 | 0.09 | 0.83 | 0.22 | | 3-Month | 1.92 | 2.23 | -0.31 | 2.25 | -0.33 | | 1-Year | 12.07 | 12.15 | -0.08 | 14.17 | -2.1 | | 3-Year | 4.97 | 3.59 | 1.38 | 4.17 | 0.8 | | 5-Year | 4.32 | 3.57 | 0.75 | 4.50 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.98 | 8.53 | -0.55 | 9.40 | -1.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.50 | 4.48 | 2.02 | 5.67 | 0.83 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SISIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.86 | -2.32 | 4.18 | | 2007 | | | 3.98 | 2.75 | 1.23 | | 2006 | | | 3.49 | 3.67 | -0.18 | | 2005 | | | 1.84 | 1.80 | 0.04 | | 2004 | | | 3.06 | 2.83 | 0.23 | | 2003 | | | 3.97 | 4.10 | -0.13 | | 2002 | | | 9.92 | 8.57 | 1.35 | | 2001 | | | 5.09 | 4.39 | 0.70 | | 2000 | | | 10.41 | 9.16 | 1.25 | | 1999 | | | -0.75 | -2.06 | 1.31 |
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| PAST QUARTERLY RETURNS (%) FOR
SISIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.91 | 1.58 | 6.23 | N/A | | 2008 | 0.99 | 0.16 | -2.38 | 3.15 | | 2007 | 0.58 | -0.64 | 2.20 | 1.80 | | 2006 | -0.11 | 0.01 | 2.80 | 0.77 | | 2005 | -0.82 | 2.53 | -0.42 | 0.56 | | 2004 | 1.09 | -1.68 | 2.96 | 0.71 | | 2003 | 0.95 | 2.21 | -0.01 | 0.79 | | 2002 | 0.99 | 3.21 | 4.68 | 0.75 | | 2001 | 2.26 | 0.24 | 2.43 | 0.09 | | 2000 | 2.34 | 1.43 | 1.86 | 4.41 | | 1999 | N/A | N/A | N/A | 0.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 159 | 246 | 64.63 | | 1-Month | 36 | 263 | 13.69 | | 3-Month | 184 | 256 | 71.88 | | 6-Month | 159 | 253 | 62.85 | | 1-Year | 102 | 244 | 41.80 | | 3-Year | 9 | 219 | 4.11 | | 5-Year | 9 | 197 | 4.57 |
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0.00% Nasdaq 
0.72%
Performance
