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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.36% | | 5-Year Average Return: | 3.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.09% | |
Worst 1-Yr Total Return (2008): | -1.28% | |
Best 3-Yr Total Return (2004-6): | 3.55% | |
Worst 3-Yr Total Return (2006-8): | 1.91% |
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| 1-Year: | 8.92% | | 3-Year: | 2.88% | | 5-Year: | 3.10% | | 10-Year: | 4.55% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TOHAX | Category | Diff | Index* | Diff | | Year To Date | 9.36 | 11.63 | -2.27 | 11.61 | -2.25 | | 1-Month | -1.90 | -2.03 | 0.13 | -2.10 | 0.2 | | 3-Month | 1.98 | 3.27 | -1.29 | 3.15 | -1.17 | | 1-Year | 11.75 | 12.25 | -0.5 | 13.60 | -1.85 | | 3-Year | 3.75 | 2.75 | 1 | 4.17 | -0.42 | | 5-Year | 3.53 | 3.18 | 0.35 | 4.15 | -0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.52 | 9.40 | -1.88 | 9.40 | -1.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.98 | 3.59 | 2.39 | 5.67 | 0.31 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TOHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.28 | -4.43 | 3.15 | | 2007 | | | 3.01 | 2.26 | 0.75 | | 2006 | | | 4.07 | 3.69 | 0.38 | | 2005 | | | 2.49 | 2.12 | 0.37 | | 2004 | | | 4.09 | 3.20 | 0.89 | | 2003 | | | 4.66 | 4.36 | 0.30 | | 2002 | | | 8.94 | 8.06 | 0.88 | | 2001 | | | 3.09 | 4.09 | -1.00 | | 2000 | | | 11.63 | 10.11 | 1.52 | | 1999 | | | -3.10 | -3.47 | 0.37 |
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| PAST QUARTERLY RETURNS (%) FOR
TOHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.92 | 1.76 | 5.42 | N/A | | 2008 | -1.13 | 0.71 | -3.34 | 2.57 | | 2007 | 0.69 | -0.96 | 1.86 | 1.41 | | 2006 | -0.15 | -0.24 | 3.62 | 0.83 | | 2005 | -0.67 | 3.05 | -0.46 | 0.58 | | 2004 | 1.57 | -2.58 | 3.98 | 1.16 | | 2003 | 0.91 | 2.35 | -0.25 | 1.59 | | 2002 | 0.53 | 3.27 | 5.35 | -0.39 | | 2001 | 1.57 | 0.26 | 2.07 | -0.82 | | 2000 | 3.27 | 1.09 | 1.95 | 4.90 | | 1999 | N/A | N/A | N/A | -0.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 42 | 68 | 61.76 | | 1-Month | 27 | 68 | 39.71 | | 3-Month | 49 | 68 | 72.06 | | 6-Month | 43 | 68 | 63.24 | | 1-Year | 27 | 66 | 40.91 | | 3-Year | 11 | 64 | 17.19 | | 5-Year | 12 | 57 | 21.05 |
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0.18% Nasdaq 
0.42%
Performance
