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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.26% | | 5-Year Average Return: | 2.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.78% | |
Worst 1-Yr Total Return (2008): | -4.37% | |
Best 3-Yr Total Return (2005-7): | 2.10% | |
Worst 3-Yr Total Return (2006-8): | 0.05% |
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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 | SMBPX | Category | Diff | Index* | Diff | | Year To Date | 7.26 | 16.31 | -9.05 | 12.53 | -5.27 | | 1-Month | 0.07 | 0.26 | -0.19 | 0.83 | -0.76 | | 3-Month | 0.99 | 2.55 | -1.56 | 2.25 | -1.26 | | 1-Year | 6.22 | 15.77 | -9.55 | 14.17 | -7.95 | | 3-Year | 1.64 | 1.94 | -0.3 | 4.17 | -2.53 | | 5-Year | 2.02 | 3.07 | -1.05 | 4.50 | -2.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.22 | 12.70 | -8.48 | 9.40 | -5.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.04 | 2.46 | -1.42 | 5.67 | -4.63 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMBPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.37 | -9.45 | 5.08 | | 2007 | | | 2.78 | 1.27 | 1.51 | | 2006 | | | 1.90 | 4.57 | -2.67 | | 2005 | | | 1.61 | 3.10 | -1.49 | | 2004 | | | 2.20 | 3.77 | -1.57 | | 2003 | | | 3.41 | 4.90 | -1.49 | | 2002 | | | 7.90 | 8.45 | -0.55 | | 2001 | | | 2.81 | 3.92 | -1.11 | | 2000 | | | 13.64 | 11.24 | 2.40 | | 1999 | | | -6.08 | -4.70 | -1.38 |
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| PAST QUARTERLY RETURNS (%) FOR
SMBPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.77 | 0.27 | 3.97 | N/A | | 2008 | -0.24 | -0.11 | -1.42 | -2.65 | | 2007 | 0.40 | -0.64 | 1.80 | 1.21 | | 2006 | -0.68 | -0.43 | 2.60 | 0.42 | | 2005 | -0.79 | 2.44 | -0.39 | 0.38 | | 2004 | 0.70 | -2.71 | 3.63 | 0.66 | | 2003 | 0.76 | 1.76 | 0.00 | 0.86 | | 2002 | 0.56 | 3.63 | 3.94 | -0.38 | | 2001 | 1.68 | -0.01 | 2.54 | -1.38 | | 2000 | 3.89 | 1.13 | 2.41 | 5.62 | | 1999 | N/A | N/A | N/A | -1.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 265 | 271 | 97.79 | | 1-Month | 267 | 273 | 97.80 | | 3-Month | 253 | 273 | 92.67 | | 6-Month | 266 | 272 | 97.79 | | 1-Year | 215 | 269 | 79.93 | | 3-Year | 148 | 255 | 58.04 | | 5-Year | 157 | 232 | 67.67 |
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0.11% Nasdaq 0.00%
Performance
