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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.14% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.74% | |
Worst 1-Yr Total Return (2008): | -7.76% | |
Best 3-Yr Total Return (2004-6): | 4.35% | |
Worst 3-Yr Total Return (2006-8): | -0.81% |
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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 | USNYX | Category | Diff | Index* | Diff | | Year To Date | 16.14 | 17.35 | -1.21 | 12.53 | 3.61 | | 1-Month | 0.61 | 0.51 | 0.1 | 0.83 | -0.22 | | 3-Month | 2.51 | 2.76 | -0.25 | 2.25 | 0.26 | | 1-Year | 16.09 | 16.92 | -0.83 | 14.17 | 1.92 | | 3-Year | 2.55 | 2.37 | 0.18 | 4.17 | -1.62 | | 5-Year | 3.65 | 3.41 | 0.24 | 4.50 | -0.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.36 | 12.73 | -0.37 | 9.40 | 2.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.45 | 2.86 | 0.59 | 5.67 | -2.22 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USNYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.76 | -9.21 | 1.45 | | 2007 | | | 1.19 | 1.50 | -0.31 | | 2006 | | | 4.55 | 4.77 | -0.22 | | 2005 | | | 3.76 | 3.25 | 0.51 | | 2004 | | | 4.74 | 3.69 | 1.05 | | 2003 | | | 5.57 | 4.96 | 0.61 | | 2002 | | | 9.54 | 8.91 | 0.63 | | 2001 | | | 4.38 | 3.83 | 0.55 | | 2000 | | | 14.86 | 11.93 | 2.93 | | 1999 | | | -5.03 | -4.71 | -0.32 |
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| PAST QUARTERLY RETURNS (%) FOR
USNYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.54 | 3.14 | 8.72 | N/A | | 2008 | -1.31 | 1.46 | -5.05 | -2.99 | | 2007 | 0.68 | -0.81 | 0.89 | 0.44 | | 2006 | 0.13 | -0.22 | 3.53 | 1.08 | | 2005 | -0.30 | 3.51 | -0.26 | 0.80 | | 2004 | 1.35 | -2.36 | 4.16 | 1.62 | | 2003 | 1.21 | 2.46 | 0.07 | 1.73 | | 2002 | 0.94 | 3.21 | 5.42 | -0.26 | | 2001 | 2.18 | 0.49 | 2.60 | -0.91 | | 2000 | 3.66 | 1.80 | 2.56 | 6.12 | | 1999 | N/A | N/A | N/A | -2.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 42 | 116 | 36.21 | | 1-Month | 18 | 120 | 15.00 | | 3-Month | 52 | 120 | 43.33 | | 6-Month | 37 | 116 | 31.90 | | 1-Year | 22 | 116 | 18.97 | | 3-Year | 50 | 112 | 44.64 | | 5-Year | 38 | 109 | 34.86 |
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0.51% Nasdaq 
0.01 (0.09%) 
Performance
