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| Morningstar Return Rating: | Below average | | Year to Date Return: | 4.44% | | 5-Year Average Return: | 2.67% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.14% | |
Worst 1-Yr Total Return (2005): | 0.38% | |
Best 3-Yr Total Return (2006-8): | 2.87% | |
Worst 3-Yr Total Return (2004-6): | 1.61% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TTSMX | Category | Diff | Index* | Diff | | Year To Date | 4.44 | 4.95 | -0.51 | 11.61 | -7.17 | | 1-Month | -1.81 | -1.39 | -0.42 | -2.10 | 0.29 | | 3-Month | 0.20 | 0.56 | -0.36 | 3.15 | -2.95 | | 1-Year | 7.88 | 7.50 | 0.38 | 13.60 | -5.72 | | 3-Year | 3.57 | 3.60 | -0.03 | 4.17 | -0.6 | | 5-Year | 2.67 | 2.84 | -0.17 | 4.15 | -1.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.27 | 4.16 | 0.11 | 9.40 | -5.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.56 | 4.85 | 0.71 | 5.67 | -0.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TTSMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.92 | 0.60 | 2.32 | | 2007 | | | 3.14 | 3.16 | -0.02 | | 2006 | | | 2.54 | 3.15 | -0.61 | | 2005 | | | 0.38 | 0.88 | -0.50 | | 2004 | | | 1.90 | 1.94 | -0.04 | | 2003 | | | 3.81 | 3.22 | 0.59 | | 2002 | | | 7.69 | 6.20 | 1.49 | | 2001 | | | 3.92 | 4.58 | -0.66 | | 2000 | | | 5.61 | 7.67 | -2.06 | | 1999 | | | 1.14 | -1.44 | 2.58 |
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| PAST QUARTERLY RETURNS (%) FOR
TTSMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.36 | 0.25 | 3.65 | N/A | | 2008 | 0.93 | -0.64 | -0.80 | 3.46 | | 2007 | 0.63 | -0.11 | 1.25 | 1.35 | | 2006 | -0.13 | -0.12 | 2.22 | 0.56 | | 2005 | -1.10 | 1.39 | -0.12 | 0.22 | | 2004 | 0.91 | -1.79 | 2.43 | 0.39 | | 2003 | 1.20 | 1.74 | 0.60 | 0.23 | | 2002 | 1.03 | 2.21 | 3.44 | 0.83 | | 2001 | 1.76 | 0.04 | 1.48 | 0.59 | | 2000 | 1.60 | -0.04 | 1.43 | 2.52 | | 1999 | N/A | N/A | N/A | 0.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 11 | 63.64 | | 1-Month | 9 | 11 | 81.82 | | 3-Month | 9 | 11 | 81.82 | | 6-Month | 5 | 11 | 45.45 | | 1-Year | 6 | 11 | 54.55 | | 3-Year | 8 | 11 | 72.73 | | 5-Year | 9 | 11 | 81.82 |
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1.00% Nasdaq 0.00%
Performance
