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| Morningstar Return Rating: | Below average | | Year to Date Return: | 2.52% | | 5-Year Average Return: | 2.67% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.70% | |
Worst 1-Yr Total Return (2005): | 1.03% | |
Best 3-Yr Total Return (2006-8): | 3.26% | |
Worst 3-Yr Total Return (2004-6): | 1.99% |
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| 1-Year: | 3.36% | | 3-Year: | 3.22% | | 5-Year: | 2.91% | | 10-Year: | 4.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMXBX | Category | Diff | Index* | Diff | | Year To Date | 2.52 | 9.93 | -7.41 | 11.61 | -9.09 | | 1-Month | -0.53 | -1.98 | 1.45 | -2.10 | 1.57 | | 3-Month | 0.29 | 2.42 | -2.13 | 3.15 | -2.86 | | 1-Year | 4.91 | 11.08 | -6.17 | 13.60 | -8.69 | | 3-Year | 3.22 | 3.42 | -0.2 | 4.17 | -0.95 | | 5-Year | 2.67 | 3.14 | -0.47 | 4.15 | -1.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.15 | 8.38 | -6.23 | 9.40 | -7.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.95 | 4.57 | -0.62 | 5.67 | -1.72 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMXBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.27 | -2.32 | 5.59 | | 2007 | | | 3.70 | 2.75 | 0.95 | | 2006 | | | 2.80 | 3.67 | -0.87 | | 2005 | | | 1.03 | 1.80 | -0.77 | | 2004 | | | 2.14 | 2.83 | -0.69 | | 2003 | | | 3.31 | 4.10 | -0.79 | | 2002 | | | 7.43 | 8.57 | -1.14 | | 2001 | | | 3.81 | 4.39 | -0.58 | | 2000 | | | 10.98 | 9.16 | 1.82 | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMXBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.97 | 0.54 | 1.53 | N/A | | 2008 | 0.73 | -0.32 | -0.34 | 3.21 | | 2007 | 0.72 | -0.24 | 1.81 | 1.37 | | 2006 | -0.20 | -0.03 | 2.48 | 0.55 | | 2005 | -1.08 | 2.31 | -0.52 | 0.34 | | 2004 | 0.66 | -1.82 | 2.67 | 0.67 | | 2003 | 0.64 | 1.90 | 0.05 | 0.70 | | 2002 | 0.34 | 3.03 | 3.65 | 0.26 | | 2001 | 1.57 | 0.47 | 2.26 | -0.52 | | 2000 | 3.06 | 1.07 | 1.83 | 4.63 | | 1999 | N/A | N/A | N/A | -0.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 259 | 262 | 98.85 | | 1-Month | 5 | 272 | 1.84 | | 3-Month | 266 | 272 | 97.79 | | 6-Month | 266 | 269 | 98.88 | | 1-Year | 207 | 260 | 79.62 | | 3-Year | 121 | 234 | 51.71 | | 5-Year | 134 | 209 | 64.11 |
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0.26% Nasdaq 
Performance
