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| Morningstar Return Rating: | Low | | Year to Date Return: | 2.93% | | 5-Year Average Return: | 2.98% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.12% | |
Worst 1-Yr Total Return (2005): | 1.62% | |
Best 3-Yr Total Return (2006-8): | 3.40% | |
Worst 3-Yr Total Return (2004-6): | 2.52% |
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| 1-Year: | 1.13% | | 3-Year: | 2.13% | | 5-Year: | 2.27% | | 10-Year: | 4.02% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMRTX | Category | Diff | Index* | Diff | | Year To Date | 2.93 | 9.93 | -7 | 11.61 | -8.68 | | 1-Month | -0.49 | -1.98 | 1.49 | -2.10 | 1.61 | | 3-Month | 0.32 | 2.42 | -2.1 | 3.15 | -2.83 | | 1-Year | 5.44 | 11.08 | -5.64 | 13.60 | -8.16 | | 3-Year | 3.40 | 3.42 | -0.02 | 4.17 | -0.77 | | 5-Year | 2.98 | 3.14 | -0.16 | 4.15 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.37 | 8.38 | -6.01 | 9.40 | -7.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.56 | 4.57 | -1.01 | 5.67 | -2.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMRTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.89 | -2.32 | 5.21 | | 2007 | | | 4.12 | 2.75 | 1.37 | | 2006 | | | 3.21 | 3.67 | -0.46 | | 2005 | | | 1.62 | 1.80 | -0.18 | | 2004 | | | 2.73 | 2.83 | -0.10 | | 2003 | | | 3.79 | 4.10 | -0.31 | | 2002 | | | 8.03 | 8.57 | -0.54 | | 2001 | | | 4.60 | 4.39 | 0.21 | | 2000 | | | 11.65 | 9.16 | 2.49 | | 1999 | | | -3.20 | -2.06 | -1.14 |
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| PAST QUARTERLY RETURNS (%) FOR
SMRTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.07 | 0.67 | 1.67 | N/A | | 2008 | 0.93 | -0.30 | -0.13 | 2.38 | | 2007 | 0.76 | -0.12 | 1.93 | 1.50 | | 2006 | -0.08 | 0.08 | 2.52 | 0.67 | | 2005 | -0.97 | 2.45 | -0.40 | 0.55 | | 2004 | 0.87 | -1.63 | 2.71 | 0.80 | | 2003 | 0.73 | 2.05 | 0.16 | 0.81 | | 2002 | 0.47 | 3.21 | 3.78 | 0.38 | | 2001 | 1.83 | 0.67 | 2.36 | -0.31 | | 2000 | 3.29 | 1.18 | 1.99 | 4.76 | | 1999 | N/A | N/A | N/A | -0.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 256 | 262 | 97.71 | | 1-Month | 2 | 272 | 0.74 | | 3-Month | 261 | 272 | 95.96 | | 6-Month | 263 | 269 | 97.77 | | 1-Year | 205 | 260 | 78.85 | | 3-Year | 104 | 234 | 44.44 | | 5-Year | 104 | 209 | 49.76 |
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1.23% Nasdaq 0.00%
Performance
