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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.10% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.60% | |
Worst 1-Yr Total Return (2008): | -12.53% | |
Best 3-Yr Total Return (2004-6): | 4.72% | |
Worst 3-Yr Total Return (2006-8): | -2.67% |
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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 | USTEX | Category | Diff | Index* | Diff | | Year To Date | 21.10 | 16.19 | 4.91 | 11.61 | 9.49 | | 1-Month | -2.08 | -2.45 | 0.37 | -2.10 | 0.02 | | 3-Month | 6.25 | 4.74 | 1.51 | 3.15 | 3.1 | | 1-Year | 17.57 | 14.22 | 3.35 | 13.60 | 3.97 | | 3-Year | 2.32 | 2.04 | 0.28 | 4.17 | -1.85 | | 5-Year | 3.15 | 2.84 | 0.31 | 4.15 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.48 | 12.77 | 3.71 | 9.40 | 7.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.16 | 2.31 | -0.15 | 5.67 | -3.51 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USTEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.53 | -9.45 | -3.08 | | 2007 | | | 0.61 | 1.27 | -0.66 | | 2006 | | | 4.76 | 4.57 | 0.19 | | 2005 | | | 3.82 | 3.10 | 0.72 | | 2004 | | | 5.60 | 3.77 | 1.83 | | 2003 | | | 7.02 | 4.90 | 2.12 | | 2002 | | | 9.71 | 8.45 | 1.26 | | 2001 | | | 4.33 | 3.92 | 0.41 | | 2000 | | | 12.11 | 11.24 | 0.87 | | 1999 | | | -5.00 | -4.70 | -0.30 |
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| PAST QUARTERLY RETURNS (%) FOR
USTEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.21 | 5.48 | 10.39 | N/A | | 2008 | -1.86 | 1.49 | -5.24 | -7.32 | | 2007 | 0.74 | -0.83 | 0.72 | -0.01 | | 2006 | 0.24 | -0.33 | 3.56 | 1.24 | | 2005 | -0.13 | 3.33 | -0.08 | 0.69 | | 2004 | 1.70 | -2.05 | 4.31 | 1.64 | | 2003 | 1.71 | 2.78 | 0.33 | 2.04 | | 2002 | 0.73 | 3.59 | 5.30 | -0.16 | | 2001 | 2.00 | 0.24 | 2.60 | -0.54 | | 2000 | 2.71 | 1.34 | 2.55 | 5.03 | | 1999 | N/A | N/A | N/A | -2.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 55 | 264 | 20.83 | | 1-Month | 114 | 266 | 42.86 | | 3-Month | 47 | 266 | 17.67 | | 6-Month | 36 | 264 | 13.64 | | 1-Year | 32 | 262 | 12.21 | | 3-Year | 102 | 247 | 41.30 | | 5-Year | 69 | 228 | 30.26 |
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0.22% Nasdaq 
0.01 (0.08%) 
Performance
