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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.11% | | 5-Year Average Return: | 2.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.82% | |
Worst 1-Yr Total Return (2008): | -11.61% | |
Best 3-Yr Total Return (2004-6): | 3.24% | |
Worst 3-Yr Total Return (2006-8): | -2.38% |
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| 1-Year: | 11.75% | | 3-Year: | 2.24% | | 5-Year: | 2.72% | | 10-Year: | 4.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCAKX | Category | Diff | Index* | Diff | | Year To Date | 15.11 | 16.73 | -1.62 | 11.61 | 3.5 | | 1-Month | -2.64 | -2.81 | 0.17 | -2.10 | -0.54 | | 3-Month | 6.03 | 6.10 | -0.07 | 3.15 | 2.88 | | 1-Year | 12.65 | 13.66 | -1.01 | 13.60 | -0.95 | | 3-Year | 1.17 | 1.59 | -0.42 | 4.17 | -3 | | 5-Year | 2.00 | 2.76 | -0.76 | 4.15 | -2.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.82 | 13.15 | -1.33 | 9.40 | 2.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.25 | 0.71 | -0.96 | 5.67 | -5.92 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCAKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.61 | -11.05 | -0.56 | | 2007 | | | 1.39 | 0.71 | 0.68 | | 2006 | | | 3.82 | 4.58 | -0.76 | | 2005 | | | 2.67 | 3.93 | -1.26 | | 2004 | | | 3.24 | 4.37 | -1.13 | | 2003 | | | 3.94 | 4.27 | -0.33 | | 2002 | | | 7.76 | 8.03 | -0.27 | | 2001 | | | 3.24 | 3.84 | -0.60 | | 2000 | | | 12.22 | 12.79 | -0.57 | | 1999 | | | -4.41 | -4.60 | 0.19 |
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| PAST QUARTERLY RETURNS (%) FOR
NCAKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.27 | 2.25 | 9.82 | N/A | | 2008 | -2.00 | 0.57 | -5.96 | -4.63 | | 2007 | 0.48 | -1.03 | 1.35 | 0.60 | | 2006 | 0.12 | -0.54 | 3.36 | 0.87 | | 2005 | -0.74 | 3.27 | -0.50 | 0.65 | | 2004 | 1.68 | -2.77 | 3.12 | 1.27 | | 2003 | 0.77 | 2.22 | -0.67 | 1.58 | | 2002 | -0.30 | 3.40 | 5.45 | -0.87 | | 2001 | 0.99 | -0.68 | 3.81 | -0.84 | | 2000 | 3.17 | 1.16 | 2.60 | 4.79 | | 1999 | N/A | N/A | N/A | -1.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 70 | 164 | 42.68 | | 1-Month | 52 | 164 | 31.71 | | 3-Month | 54 | 164 | 32.93 | | 6-Month | 82 | 164 | 50.00 | | 1-Year | 77 | 163 | 47.24 | | 3-Year | 87 | 152 | 57.24 | | 5-Year | 92 | 141 | 65.25 |
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0.48% Nasdaq 
Performance
