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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.08% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.44% | |
Worst 1-Yr Total Return (2008): | -2.13% | |
Best 3-Yr Total Return (2004-6): | 3.71% | |
Worst 3-Yr Total Return (2006-8): | 1.32% |
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| 1-Year: | 8.59% | | 3-Year: | 2.73% | | 5-Year: | 3.09% | | 10-Year: | 4.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NATFX | Category | Diff | Index* | Diff | | Year To Date | 11.08 | 11.18 | -0.1 | 12.53 | -1.45 | | 1-Month | 1.12 | 0.96 | 0.16 | 0.83 | 0.29 | | 3-Month | 2.26 | 2.23 | 0.03 | 2.25 | 0.01 | | 1-Year | 12.72 | 12.15 | 0.57 | 14.17 | -1.45 | | 3-Year | 3.61 | 3.59 | 0.02 | 4.17 | -0.56 | | 5-Year | 3.80 | 3.57 | 0.23 | 4.50 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.01 | 8.53 | 0.48 | 9.40 | -0.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.04 | 4.48 | 0.56 | 5.67 | -0.63 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NATFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.13 | -2.32 | 0.19 | | 2007 | | | 2.52 | 2.75 | -0.23 | | 2006 | | | 3.67 | 3.67 | 0.00 | | 2005 | | | 3.02 | 1.80 | 1.22 | | 2004 | | | 4.44 | 2.83 | 1.61 | | 2003 | | | 5.00 | 4.10 | 0.90 | | 2002 | | | 8.49 | 8.57 | -0.08 | | 2001 | | | 4.63 | 4.39 | 0.24 | | 2000 | | | 11.42 | 9.16 | 2.26 | | 1999 | | | -3.57 | -2.06 | -1.51 |
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| PAST QUARTERLY RETURNS (%) FOR
NATFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.21 | 1.95 | 6.65 | N/A | | 2008 | -0.71 | 0.57 | -3.28 | 1.33 | | 2007 | 0.69 | -1.03 | 1.51 | 1.36 | | 2006 | 0.03 | 0.13 | 2.67 | 0.81 | | 2005 | -0.15 | 2.57 | -0.12 | 0.71 | | 2004 | 1.84 | -2.66 | 3.93 | 1.37 | | 2003 | 0.93 | 2.71 | -0.29 | 1.57 | | 2002 | 0.79 | 3.09 | 4.67 | -0.24 | | 2001 | 1.93 | 0.68 | 2.59 | -0.62 | | 2000 | 3.02 | 1.34 | 2.15 | 4.47 | | 1999 | N/A | N/A | N/A | -1.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 115 | 246 | 46.75 | | 1-Month | 21 | 263 | 7.98 | | 3-Month | 153 | 256 | 59.77 | | 6-Month | 126 | 253 | 49.80 | | 1-Year | 68 | 244 | 27.87 | | 3-Year | 84 | 219 | 38.36 | | 5-Year | 55 | 197 | 27.92 |
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0.51% Nasdaq 
Performance
