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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.92% | | 5-Year Average Return: | 2.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.72% | |
Worst 1-Yr Total Return (2008): | -11.80% | |
Best 3-Yr Total Return (2004-6): | 3.05% | |
Worst 3-Yr Total Return (2006-8): | -2.57% |
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| 1-Year: | 7.55% | | 3-Year: | 0.83% | | 5-Year: | 2.17% | | 10-Year: | 3.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCABX | Category | Diff | Index* | Diff | | Year To Date | 14.92 | 16.56 | -1.64 | 12.53 | 2.39 | | 1-Month | -0.01 | -0.07 | 0.06 | 0.83 | -0.84 | | 3-Month | 3.23 | 3.01 | 0.22 | 2.25 | 0.98 | | 1-Year | 14.02 | 15.24 | -1.22 | 14.17 | -0.15 | | 3-Year | 0.66 | 1.27 | -0.61 | 4.17 | -3.51 | | 5-Year | 2.01 | 2.91 | -0.9 | 4.50 | -2.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.72 | 13.07 | -1.35 | 9.40 | 2.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.44 | 0.67 | -1.11 | 5.67 | -6.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.80 | -11.05 | -0.75 | | 2007 | | | 1.09 | 0.71 | 0.38 | | 2006 | | | 3.72 | 4.58 | -0.86 | | 2005 | | | 2.48 | 3.93 | -1.45 | | 2004 | | | 2.96 | 4.37 | -1.41 | | 2003 | | | 3.74 | 4.27 | -0.53 | | 2002 | | | 7.53 | 8.03 | -0.50 | | 2001 | | | 3.02 | 3.84 | -0.82 | | 2000 | | | 12.04 | 12.79 | -0.75 | | 1999 | | | -4.62 | -4.60 | -0.02 |
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| PAST QUARTERLY RETURNS (%) FOR
NCABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.19 | 2.30 | 9.81 | N/A | | 2008 | -1.94 | 0.42 | -5.97 | -4.74 | | 2007 | 0.34 | -1.07 | 1.29 | 0.54 | | 2006 | 0.17 | -0.58 | 3.20 | 0.91 | | 2005 | -0.77 | 3.30 | -0.53 | 0.52 | | 2004 | 1.62 | -2.88 | 3.15 | 1.13 | | 2003 | 0.73 | 2.07 | -0.62 | 1.53 | | 2002 | -0.34 | 3.33 | 5.37 | -0.91 | | 2001 | 0.93 | -0.73 | 3.73 | -0.88 | | 2000 | 3.10 | 1.21 | 2.54 | 4.71 | | 1999 | N/A | N/A | N/A | -1.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 169 | 48.52 | | 1-Month | 123 | 169 | 72.78 | | 3-Month | 74 | 169 | 43.79 | | 6-Month | 87 | 169 | 51.48 | | 1-Year | 40 | 168 | 23.81 | | 3-Year | 94 | 158 | 59.49 | | 5-Year | 97 | 146 | 66.44 |
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0.51% Nasdaq 
0.02 (0.20%) 
Performance
