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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.76% | | 5-Year Average Return: | 2.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.53% | |
Worst 1-Yr Total Return (2008): | -11.22% | |
Best 3-Yr Total Return (2004-6): | 3.85% | |
Worst 3-Yr Total Return (2006-8): | -1.85% |
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| 1-Year: | 8.69% | | 3-Year: | 1.37% | | 5-Year: | 2.42% | | 10-Year: | 4.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCAIX | Category | Diff | Index* | Diff | | Year To Date | 15.76 | 16.56 | -0.8 | 12.53 | 3.23 | | 1-Month | 0.05 | -0.07 | 0.12 | 0.83 | -0.78 | | 3-Month | 3.42 | 3.01 | 0.41 | 2.25 | 1.17 | | 1-Year | 14.92 | 15.24 | -0.32 | 14.17 | 0.75 | | 3-Year | 1.41 | 1.27 | 0.14 | 4.17 | -2.76 | | 5-Year | 2.76 | 2.91 | -0.15 | 4.50 | -1.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.24 | 13.07 | -0.83 | 9.40 | 2.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.33 | 0.67 | -0.34 | 5.67 | -5.34 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.22 | -11.05 | -0.17 | | 2007 | | | 1.89 | 0.71 | 1.18 | | 2006 | | | 4.53 | 4.58 | -0.05 | | 2005 | | | 3.18 | 3.93 | -0.75 | | 2004 | | | 3.85 | 4.37 | -0.52 | | 2003 | | | 4.44 | 4.27 | 0.17 | | 2002 | | | 8.36 | 8.03 | 0.33 | | 2001 | | | 3.81 | 3.84 | -0.03 | | 2000 | | | 12.89 | 12.79 | 0.10 | | 1999 | | | -3.89 | -4.60 | 0.71 |
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| PAST QUARTERLY RETURNS (%) FOR
NCAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.52 | 2.39 | 10.04 | N/A | | 2008 | -1.85 | 0.61 | -5.80 | -4.56 | | 2007 | 0.54 | -0.87 | 1.49 | 0.74 | | 2006 | 0.36 | -0.38 | 3.40 | 1.11 | | 2005 | -0.58 | 3.41 | -0.34 | 0.71 | | 2004 | 1.82 | -2.60 | 3.26 | 1.41 | | 2003 | 0.92 | 2.27 | -0.43 | 1.63 | | 2002 | -0.24 | 3.63 | 5.57 | -0.72 | | 2001 | 1.12 | -0.54 | 3.93 | -0.69 | | 2000 | 3.40 | 1.30 | 2.73 | 4.91 | | 1999 | N/A | N/A | N/A | -1.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 169 | 35.50 | | 1-Month | 108 | 169 | 63.91 | | 3-Month | 65 | 169 | 38.46 | | 6-Month | 59 | 169 | 34.91 | | 1-Year | 31 | 168 | 18.45 | | 3-Year | 80 | 158 | 50.63 | | 5-Year | 72 | 146 | 49.32 |
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0.31% Nasdaq 
0.05%
Performance
