|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.73% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.77% | |
Worst 1-Yr Total Return (2008): | -8.60% | |
Best 3-Yr Total Return (2004-6): | 4.31% | |
Worst 3-Yr Total Return (2006-8): | -1.15% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UFLTX | Category | Diff | Index* | Diff | | Year To Date | 16.73 | 17.75 | -1.02 | 11.61 | 5.12 | | 1-Month | -1.78 | -2.09 | 0.31 | -2.10 | 0.32 | | 3-Month | 4.59 | 4.75 | -0.16 | 3.15 | 1.44 | | 1-Year | 15.28 | 14.96 | 0.32 | 13.60 | 1.68 | | 3-Year | 2.66 | 2.12 | 0.54 | 4.17 | -1.51 | | 5-Year | 3.21 | 3.17 | 0.04 | 4.15 | -0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.78 | 12.86 | -0.08 | 9.40 | 3.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.67 | 2.60 | 0.07 | 5.67 | -3 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UFLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.60 | -10.07 | 1.47 | | 2007 | | | 0.86 | 1.65 | -0.79 | | 2006 | | | 4.77 | 4.41 | 0.36 | | 2005 | | | 3.43 | 2.96 | 0.47 | | 2004 | | | 4.74 | 3.84 | 0.90 | | 2003 | | | 6.52 | 4.79 | 1.73 | | 2002 | | | 8.75 | 8.53 | 0.22 | | 2001 | | | 4.99 | 4.32 | 0.67 | | 2000 | | | 12.87 | 11.02 | 1.85 | | 1999 | | | -6.33 | -4.34 | -1.99 |
|
| PAST QUARTERLY RETURNS (%) FOR
UFLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.45 | 4.35 | 8.00 | N/A | | 2008 | -1.08 | 1.09 | -4.38 | -4.41 | | 2007 | 0.69 | -0.89 | 1.02 | 0.05 | | 2006 | 0.36 | -0.13 | 3.41 | 1.08 | | 2005 | -0.26 | 3.34 | -0.31 | 0.66 | | 2004 | 1.44 | -2.49 | 4.36 | 1.47 | | 2003 | 1.93 | 2.61 | 0.13 | 1.71 | | 2002 | 0.63 | 3.31 | 5.09 | -0.45 | | 2001 | 1.71 | 0.86 | 3.00 | -0.63 | | 2000 | 3.29 | 1.38 | 2.53 | 5.13 | | 1999 | N/A | N/A | N/A | -2.03 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 145 | 338 | 42.90 | | 1-Month | 249 | 346 | 71.97 | | 3-Month | 128 | 346 | 36.99 | | 6-Month | 105 | 339 | 30.97 | | 1-Year | 89 | 338 | 26.33 | | 3-Year | 139 | 320 | 43.44 | | 5-Year | 95 | 285 | 33.33 |
|
|
|
|
|
0.22% Nasdaq 
0.01 (0.11%) 
Performance
