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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.99% | |
Worst 1-Yr Total Return (2008): | -14.23% | |
Best 3-Yr Total Return (2006-8): | -3.70% | |
Worst 3-Yr Total Return (2006-8): | -3.70% |
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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 | YQTEX | Category | Diff | Index* | Diff | | Year To Date | 7.75 | 9.93 | -2.18 | 11.61 | -3.86 | | 1-Month | -2.95 | -1.98 | -0.97 | -2.10 | -0.85 | | 3-Month | 0.12 | 2.42 | -2.3 | 3.15 | -3.03 | | 1-Year | 4.46 | 11.08 | -6.62 | 13.60 | -9.14 | | 3-Year | -2.90 | 3.42 | -6.32 | 4.17 | -7.07 | | 5-Year | N/A | 3.14 | N/A | 4.15 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.36 | 8.38 | -0.02 | 9.40 | -1.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.93 | 4.57 | -8.5 | 5.67 | -9.6 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | YQTEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.23 | -2.32 | -11.91 | | 2007 | | | -1.77 | 2.75 | -4.52 | | 2006 | | | 5.99 | 3.67 | 2.32 | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 2.83 | N/A | | 2003 | | | N/A | 4.10 | N/A | | 2002 | | | N/A | 8.57 | N/A | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
YQTEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.27 | 4.85 | 6.18 | N/A | | 2008 | -1.83 | -0.22 | -10.56 | -2.10 | | 2007 | 1.52 | -1.67 | 0.06 | -1.66 | | 2006 | 1.69 | -0.75 | 3.51 | 1.46 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 204 | 262 | 77.86 | | 1-Month | 266 | 272 | 97.79 | | 3-Month | 266 | 272 | 97.79 | | 6-Month | 153 | 269 | 56.88 | | 1-Year | 208 | 260 | 80.00 | | 3-Year | 188 | 234 | 80.34 | | 5-Year | | 209 | N/A |
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0.88% Nasdaq 
Performance
