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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.79% | | 5-Year Average Return: | 3.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.59% | |
Worst 1-Yr Total Return (2008): | -7.33% | |
Best 3-Yr Total Return (2004-6): | 3.98% | |
Worst 3-Yr Total Return (2006-8): | -0.41% |
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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 | USATX | Category | Diff | Index* | Diff | | Year To Date | 16.79 | 9.93 | 6.86 | 11.61 | 5.18 | | 1-Month | -1.55 | -1.98 | 0.43 | -2.10 | 0.55 | | 3-Month | 4.15 | 2.42 | 1.73 | 3.15 | 1 | | 1-Year | 14.92 | 11.08 | 3.84 | 13.60 | 1.32 | | 3-Year | 3.48 | 3.42 | 0.06 | 4.17 | -0.69 | | 5-Year | 3.59 | 3.14 | 0.45 | 4.15 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.21 | 8.38 | 3.83 | 9.40 | 2.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.25 | 4.57 | -0.32 | 5.67 | -1.42 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USATX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.33 | -2.32 | -5.01 | | 2007 | | | 1.91 | 2.75 | -0.84 | | 2006 | | | 4.59 | 3.67 | 0.92 | | 2005 | | | 3.09 | 1.80 | 1.29 | | 2004 | | | 4.27 | 2.83 | 1.44 | | 2003 | | | 5.18 | 4.10 | 1.08 | | 2002 | | | 7.69 | 8.57 | -0.88 | | 2001 | | | 5.55 | 4.39 | 1.16 | | 2000 | | | 9.83 | 9.16 | 0.67 | | 1999 | | | -2.56 | -2.06 | -0.50 |
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| PAST QUARTERLY RETURNS (%) FOR
USATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.89 | 3.93 | 7.80 | N/A | | 2008 | -0.66 | 0.82 | -3.50 | -4.12 | | 2007 | 0.80 | -0.71 | 1.38 | 0.43 | | 2006 | 0.28 | -0.10 | 3.43 | 0.94 | | 2005 | -0.33 | 2.81 | -0.15 | 0.76 | | 2004 | 1.39 | -1.52 | 3.39 | 1.01 | | 2003 | 1.25 | 2.00 | 0.37 | 1.46 | | 2002 | 0.69 | 2.96 | 3.61 | 0.26 | | 2001 | 2.27 | 0.78 | 2.65 | -0.24 | | 2000 | 2.29 | 1.39 | 2.16 | 3.66 | | 1999 | N/A | N/A | N/A | -0.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 262 | 3.82 | | 1-Month | 111 | 272 | 40.81 | | 3-Month | 27 | 272 | 9.93 | | 6-Month | 21 | 269 | 7.81 | | 1-Year | 12 | 260 | 4.62 | | 3-Year | 99 | 234 | 42.31 | | 5-Year | 43 | 209 | 20.57 |
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0.34% Nasdaq 
Performance
