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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.65% | | 5-Year Average Return: | 2.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.03% | |
Worst 1-Yr Total Return (2008): | -11.87% | |
Best 3-Yr Total Return (2004-6): | 4.54% | |
Worst 3-Yr Total Return (2006-8): | -2.10% |
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| 1-Year: | 7.45% | | 3-Year: | 1.50% | | 5-Year: | 2.79% | | 10-Year: | 4.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TACAX | Category | Diff | Index* | Diff | | Year To Date | 17.65 | 16.73 | 0.92 | 11.61 | 6.04 | | 1-Month | -2.96 | -2.81 | -0.15 | -2.10 | -0.86 | | 3-Month | 6.94 | 6.10 | 0.84 | 3.15 | 3.79 | | 1-Year | 14.07 | 13.66 | 0.41 | 13.60 | 0.47 | | 3-Year | 1.83 | 1.59 | 0.24 | 4.17 | -2.34 | | 5-Year | 2.92 | 2.76 | 0.16 | 4.15 | -1.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.88 | 13.15 | 0.73 | 9.40 | 4.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.09 | 0.71 | -0.8 | 5.67 | -5.76 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TACAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.87 | -11.05 | -0.82 | | 2007 | | | 1.37 | 0.71 | 0.66 | | 2006 | | | 5.03 | 4.58 | 0.45 | | 2005 | | | 4.12 | 3.93 | 0.19 | | 2004 | | | 4.46 | 4.37 | 0.09 | | 2003 | | | 3.93 | 4.27 | -0.34 | | 2002 | | | 7.97 | 8.03 | -0.06 | | 2001 | | | 3.90 | 3.84 | 0.06 | | 2000 | | | 11.29 | 12.79 | -1.50 | | 1999 | | | -2.84 | -4.60 | 1.76 |
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| PAST QUARTERLY RETURNS (%) FOR
TACAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.14 | 3.66 | 11.25 | N/A | | 2008 | -1.65 | 0.63 | -4.04 | -7.21 | | 2007 | 0.76 | -0.87 | 1.00 | 0.47 | | 2006 | 0.28 | -0.07 | 3.69 | 1.09 | | 2005 | 0.39 | 2.98 | -0.06 | 0.76 | | 2004 | 1.69 | -2.82 | 4.22 | 1.43 | | 2003 | 0.08 | 2.44 | -0.62 | 2.01 | | 2002 | -0.03 | 3.33 | 5.11 | -0.56 | | 2001 | 1.50 | -0.05 | 3.38 | -0.94 | | 2000 | 2.46 | 1.55 | 2.67 | 4.17 | | 1999 | N/A | N/A | N/A | -1.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 42 | 164 | 25.61 | | 1-Month | 132 | 164 | 80.49 | | 3-Month | 37 | 164 | 22.56 | | 6-Month | 41 | 164 | 25.00 | | 1-Year | 45 | 163 | 27.61 | | 3-Year | 75 | 152 | 49.34 | | 5-Year | 51 | 141 | 36.17 |
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0.18% Nasdaq 0.00%
0.01 (0.10%) 
Performance
