|
| Morningstar Return Rating: | Average | | Year to Date Return: | 0.36% | | 5-Year Average Return: | 3.74% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 8.03% | |
Worst 1-Yr Total Return (2008): | 0.54% | |
Best 3-Yr Total Return (2007-9): | 3.92% | |
Worst 3-Yr Total Return (2006-8): | 2.78% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | USUTX | Category | Diff | Index* | Diff | | Year To Date | 0.36 | 0.51 | -0.15 | 0.52 | -0.16 | | 1-Month | 0.36 | 0.51 | -0.15 | 0.52 | -0.16 | | 3-Month | 1.21 | 1.71 | -0.5 | 1.69 | -0.48 | | 1-Year | 5.39 | 7.83 | -2.44 | 9.49 | -4.1 | | 3-Year | 4.15 | 4.03 | 0.12 | 4.68 | -0.53 | | 5-Year | 3.74 | 3.40 | 0.34 | 4.23 | -0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.90 | 8.57 | -2.67 | 9.40 | -3.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.77 | 4.46 | 0.31 | 5.67 | -0.9 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USUTX | Category | Diff | | 2009 | | | 8.03 | 11.41 | -3.38 | | 2008 | | | 0.54 | -2.32 | 2.86 | | 2007 | | | 3.33 | 2.75 | 0.58 | | 2006 | | | 4.51 | 3.67 | 0.84 | | 2005 | | | 2.78 | 1.80 | 0.98 | | 2004 | | | 2.14 | 2.83 | -0.69 | | 2003 | | | 3.69 | 4.10 | -0.41 | | 2002 | | | 9.00 | 8.57 | 0.43 | | 2001 | | | 3.81 | 4.39 | -0.58 | | 2000 | | | 11.74 | 9.16 | 2.58 |
|
| PAST QUARTERLY RETURNS (%) FOR
USUTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.88 | 0.57 | 5.26 | -0.80 | | 2008 | 0.14 | 0.19 | -2.02 | 2.29 | | 2007 | 0.72 | -0.59 | 2.00 | 1.19 | | 2006 | 0.42 | 0.06 | 3.06 | 0.93 | | 2005 | -0.44 | 2.38 | -0.06 | 0.89 | | 2004 | 1.54 | -3.07 | 2.77 | 0.97 | | 2003 | 0.85 | 2.48 | -0.43 | 0.76 | | 2002 | 0.84 | 3.93 | 4.30 | -0.28 | | 2001 | 1.97 | 0.48 | 2.69 | -1.34 | | 2000 | 3.05 | 1.18 | 2.22 | 4.84 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 187 | 261 | 71.65 | | 1-Month | 193 | 261 | 73.95 | | 3-Month | 218 | 260 | 83.85 | | 6-Month | 204 | 252 | 80.95 | | 1-Year | 170 | 242 | 70.25 | | 3-Year | 79 | 215 | 36.74 | | 5-Year | 41 | 194 | 21.13 |
|
|
|
|
|
0.10% Nasdaq 
0.01%
Performance
