|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.54% | | 5-Year Average Return: | 2.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.74% | |
Worst 1-Yr Total Return (2008): | -12.32% | |
Best 3-Yr Total Return (2004-6): | 4.86% | |
Worst 3-Yr Total Return (2006-8): | -2.70% |
|
| 1-Year: | 8.67% | | 3-Year: | 1.52% | | 5-Year: | 2.76% | | 10-Year: | 4.06% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCAAX | Category | Diff | Index* | Diff | | Year To Date | 19.54 | 16.73 | 2.81 | 11.61 | 7.93 | | 1-Month | -2.44 | -2.81 | 0.37 | -2.10 | -0.34 | | 3-Month | 7.10 | 6.10 | 1 | 3.15 | 3.95 | | 1-Year | 15.35 | 13.66 | 1.69 | 13.60 | 1.75 | | 3-Year | 1.93 | 1.59 | 0.34 | 4.17 | -2.24 | | 5-Year | 2.94 | 2.76 | 0.18 | 4.15 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.49 | 13.15 | 1.34 | 9.40 | 5.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.75 | 0.71 | 0.04 | 5.67 | -4.92 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.32 | -11.05 | -1.27 | | 2007 | | | 0.45 | 0.71 | -0.26 | | 2006 | | | 4.61 | 4.58 | 0.03 | | 2005 | | | 4.23 | 3.93 | 0.30 | | 2004 | | | 5.74 | 4.37 | 1.37 | | 2003 | | | 5.31 | 4.27 | 1.04 | | 2002 | | | 6.85 | 8.03 | -1.18 | | 2001 | | | 2.96 | 3.84 | -0.88 | | 2000 | | | 9.48 | 12.79 | -3.31 | | 1999 | | | -3.18 | -4.60 | 1.42 |
|
| PAST QUARTERLY RETURNS (%) FOR
NCAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.38 | 4.16 | 10.57 | N/A | | 2008 | -1.82 | 1.19 | -4.67 | -7.42 | | 2007 | 0.83 | -1.00 | 0.56 | 0.06 | | 2006 | 0.18 | -0.14 | 3.31 | 1.22 | | 2005 | -0.03 | 3.39 | -0.05 | 0.89 | | 2004 | 2.12 | -2.40 | 4.37 | 1.65 | | 2003 | 0.73 | 2.47 | -0.04 | 2.06 | | 2002 | 0.47 | 2.98 | 3.92 | -0.63 | | 2001 | -0.11 | 0.17 | 3.87 | -0.94 | | 2000 | 3.09 | 1.38 | 2.15 | 2.54 | | 1999 | N/A | N/A | N/A | -1.55 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 164 | 14.63 | | 1-Month | 34 | 164 | 20.73 | | 3-Month | 22 | 164 | 13.41 | | 6-Month | 31 | 164 | 18.90 | | 1-Year | 15 | 163 | 9.20 | | 3-Year | 58 | 152 | 38.16 | | 5-Year | 46 | 141 | 32.62 |
|
|
|
|
|
0.11% Nasdaq 
0.10%
Performance
