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| Morningstar Return Rating: | High | | Year to Date Return: | 16.21% | | 5-Year Average Return: | 3.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.97% | |
Worst 1-Yr Total Return (2008): | -8.01% | |
Best 3-Yr Total Return (2004-6): | 4.37% | |
Worst 3-Yr Total Return (2006-8): | -0.34% |
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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 | UTAYX | Category | Diff | Index* | Diff | | Year To Date | 16.21 | 11.05 | 5.16 | 12.53 | 3.68 | | 1-Month | 0.82 | 0.88 | -0.06 | 0.83 | -0.01 | | 3-Month | 3.12 | 1.98 | 1.14 | 2.25 | 0.87 | | 1-Year | 16.60 | 11.90 | 4.7 | 14.17 | 2.43 | | 3-Year | 2.99 | 3.31 | -0.32 | 4.17 | -1.18 | | 5-Year | 3.82 | 3.42 | 0.4 | 4.50 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.30 | 7.88 | 2.42 | 9.40 | 0.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.61 | 4.46 | -1.85 | 5.67 | -3.06 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UTAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.01 | -2.81 | -5.20 | | 2007 | | | 2.51 | 2.05 | 0.46 | | 2006 | | | 4.97 | 3.77 | 1.20 | | 2005 | | | 3.58 | 2.08 | 1.50 | | 2004 | | | 4.56 | 2.88 | 1.68 | | 2003 | | | 6.09 | 4.03 | 2.06 | | 2002 | | | 10.33 | 8.12 | 2.21 | | 2001 | | | 4.14 | 4.37 | -0.23 | | 2000 | | | 11.54 | 9.62 | 1.92 | | 1999 | | | -5.06 | -2.66 | -2.40 |
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| PAST QUARTERLY RETURNS (%) FOR
UTAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.26 | 3.17 | 6.54 | N/A | | 2008 | -1.38 | 1.23 | -4.91 | -3.10 | | 2007 | 0.66 | -0.99 | 1.92 | 0.91 | | 2006 | 0.10 | -0.30 | 3.95 | 1.18 | | 2005 | -0.22 | 3.10 | -0.21 | 0.91 | | 2004 | 1.73 | -2.34 | 3.91 | 1.29 | | 2003 | 1.57 | 3.03 | 0.13 | 1.25 | | 2002 | 1.27 | 4.16 | 4.89 | -0.27 | | 2001 | 1.40 | 0.77 | 2.64 | -0.70 | | 2000 | 3.32 | 1.25 | 2.39 | 4.14 | | 1999 | N/A | N/A | N/A | -1.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 255 | 5.88 | | 1-Month | 119 | 255 | 46.67 | | 3-Month | 5 | 255 | 1.96 | | 6-Month | 15 | 255 | 5.88 | | 1-Year | 15 | 254 | 5.91 | | 3-Year | 124 | 246 | 50.41 | | 5-Year | 43 | 236 | 18.22 |
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0.02% Nasdaq 
Performance
