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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.51% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.79% | |
Worst 1-Yr Total Return (2008): | 1.99% | |
Best 3-Yr Total Return (2005-7): | 3.07% | |
Worst 3-Yr Total Return (2004-6): | 2.62% |
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| 1-Year: | 9.58% | | 3-Year: | 4.24% | | 5-Year: | 3.67% | | 10-Year: | 4.76% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOHTX | Category | Diff | Index* | Diff | | Year To Date | 7.51 | 12.32 | -4.81 | 12.53 | -5.02 | | 1-Month | 0.85 | 0.64 | 0.21 | 0.83 | 0.02 | | 3-Month | 1.07 | 2.10 | -1.03 | 2.25 | -1.18 | | 1-Year | 9.40 | 12.66 | -3.26 | 14.17 | -4.77 | | 3-Year | 4.22 | 2.71 | 1.51 | 4.17 | 0.05 | | 5-Year | 3.96 | 3.52 | 0.44 | 4.50 | -0.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.57 | 9.40 | -3.83 | 9.40 | -3.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.94 | 3.60 | 2.34 | 5.67 | 0.27 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOHTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.99 | -4.43 | 6.42 | | 2007 | | | 3.79 | 2.26 | 1.53 | | 2006 | | | 3.43 | 3.69 | -0.26 | | 2005 | | | 2.02 | 2.12 | -0.10 | | 2004 | | | 2.41 | 3.20 | -0.79 | | 2003 | | | 3.80 | 4.36 | -0.56 | | 2002 | | | 9.08 | 8.06 | 1.02 | | 2001 | | | 4.13 | 4.09 | 0.04 | | 2000 | | | 11.72 | 10.11 | 1.61 | | 1999 | | | -2.65 | -3.47 | 0.82 |
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| PAST QUARTERLY RETURNS (%) FOR
SOHTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.19 | 1.07 | 4.07 | N/A | | 2008 | 0.25 | 0.35 | -1.59 | 3.01 | | 2007 | 0.85 | -0.70 | 1.94 | 1.67 | | 2006 | -0.12 | -0.11 | 3.04 | 0.61 | | 2005 | -0.95 | 2.45 | -0.17 | 0.70 | | 2004 | 0.83 | -2.70 | 3.60 | 0.77 | | 2003 | 0.78 | 2.09 | 0.14 | 0.75 | | 2002 | 0.63 | 3.74 | 4.43 | 0.05 | | 2001 | 1.99 | 0.25 | 2.92 | -1.04 | | 2000 | 2.59 | 1.25 | 2.42 | 5.00 | | 1999 | N/A | N/A | N/A | -0.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 53 | 68 | 77.94 | | 1-Month | 9 | 68 | 13.24 | | 3-Month | 46 | 68 | 67.65 | | 6-Month | 56 | 68 | 82.35 | | 1-Year | 42 | 68 | 61.76 | | 3-Year | 4 | 64 | 6.25 | | 5-Year | 8 | 57 | 14.04 |
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0.63% Nasdaq 
0.03%
Performance
