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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.12% | | 5-Year Average Return: | 3.69% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.51% | |
Worst 1-Yr Total Return (2008): | 0.54% | |
Best 3-Yr Total Return (2005-7): | 3.54% | |
Worst 3-Yr Total Return (2006-8): | 2.78% |
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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 | USUTX | Category | Diff | Index* | Diff | | Year To Date | 7.12 | 9.93 | -2.81 | 11.61 | -4.49 | | 1-Month | -1.64 | -1.98 | 0.34 | -2.10 | 0.46 | | 3-Month | 1.91 | 2.42 | -0.51 | 3.15 | -1.24 | | 1-Year | 9.54 | 11.08 | -1.54 | 13.60 | -4.06 | | 3-Year | 3.77 | 3.42 | 0.35 | 4.17 | -0.4 | | 5-Year | 3.69 | 3.14 | 0.55 | 4.15 | -0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.90 | 8.38 | -2.48 | 9.40 | -3.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.77 | 4.57 | 0.2 | 5.67 | -0.9 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USUTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | -4.43 | -2.06 | -2.37 |
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| PAST QUARTERLY RETURNS (%) FOR
USUTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.88 | 0.57 | 5.26 | N/A | | 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 | | 1999 | N/A | N/A | N/A | -1.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 214 | 262 | 81.68 | | 1-Month | 103 | 272 | 37.87 | | 3-Month | 165 | 272 | 60.66 | | 6-Month | 212 | 269 | 78.81 | | 1-Year | 171 | 260 | 65.77 | | 3-Year | 71 | 234 | 30.34 | | 5-Year | 32 | 209 | 15.31 |
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0.17% Nasdaq 
0.02 (0.16%) 
Performance
