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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.34% | | 5-Year Average Return: | 2.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.20% | |
Worst 1-Yr Total Return (2008): | -12.83% | |
Best 3-Yr Total Return (2004-6): | 4.26% | |
Worst 3-Yr Total Return (2006-8): | -3.22% |
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| 1-Year: | 11.75% | | 3-Year: | 2.41% | | 5-Year: | 3.09% | | 10-Year: | 3.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCACX | Category | Diff | Index* | Diff | | Year To Date | 19.34 | 16.56 | 2.78 | 12.53 | 6.81 | | 1-Month | 0.33 | -0.07 | 0.4 | 0.83 | -0.5 | | 3-Month | 4.23 | 3.01 | 1.22 | 2.25 | 1.98 | | 1-Year | 16.61 | 15.24 | 1.37 | 14.17 | 2.44 | | 3-Year | 1.14 | 1.27 | -0.13 | 4.17 | -3.03 | | 5-Year | 2.61 | 2.91 | -0.3 | 4.50 | -1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.07 | 13.07 | 1 | 9.40 | 4.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.10 | 0.67 | -0.57 | 5.67 | -5.57 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.83 | -11.05 | -1.78 | | 2007 | | | 0.02 | 0.71 | -0.69 | | 2006 | | | 3.98 | 4.58 | -0.60 | | 2005 | | | 3.60 | 3.93 | -0.33 | | 2004 | | | 5.20 | 4.37 | 0.83 | | 2003 | | | 4.66 | 4.27 | 0.39 | | 2002 | | | 6.29 | 8.03 | -1.74 | | 2001 | | | 2.42 | 3.84 | -1.42 | | 2000 | | | 8.79 | 12.79 | -4.00 | | 1999 | | | -3.71 | -4.60 | 0.89 |
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| PAST QUARTERLY RETURNS (%) FOR
NCACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.25 | 3.92 | 10.47 | N/A | | 2008 | -2.06 | 1.05 | -4.71 | -7.57 | | 2007 | 0.70 | -1.03 | 0.43 | -0.07 | | 2006 | 0.05 | -0.27 | 3.18 | 0.99 | | 2005 | -0.25 | 3.26 | -0.18 | 0.77 | | 2004 | 1.99 | -2.53 | 4.14 | 1.62 | | 2003 | 0.50 | 2.34 | -0.17 | 1.93 | | 2002 | 0.24 | 2.85 | 3.79 | -0.67 | | 2001 | -0.24 | -0.06 | 3.74 | -0.97 | | 2000 | 2.85 | 1.25 | 2.02 | 2.41 | | 1999 | N/A | N/A | N/A | -1.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 30 | 169 | 17.75 | | 1-Month | 59 | 169 | 34.91 | | 3-Month | 21 | 169 | 12.43 | | 6-Month | 35 | 169 | 20.71 | | 1-Year | 24 | 168 | 14.29 | | 3-Year | 83 | 158 | 52.53 | | 5-Year | 80 | 146 | 54.79 |
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0.51% Nasdaq 0.00%
0.03 (0.31%) 
Performance
