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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.92% | | 5-Year Average Return: | 2.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.70% | |
Worst 1-Yr Total Return (2008): | -10.95% | |
Best 3-Yr Total Return (2004-6): | 4.05% | |
Worst 3-Yr Total Return (2006-8): | -1.64% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCIBX | Category | Diff | Index* | Diff | | Year To Date | 15.92 | 16.56 | -0.64 | 12.53 | 3.39 | | 1-Month | 0.06 | -0.07 | 0.13 | 0.83 | -0.77 | | 3-Month | 3.46 | 3.01 | 0.45 | 2.25 | 1.21 | | 1-Year | 15.23 | 15.24 | -0.01 | 14.17 | 1.06 | | 3-Year | 1.62 | 1.27 | 0.35 | 4.17 | -2.55 | | 5-Year | 2.98 | 2.91 | 0.07 | 4.50 | -1.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.23 | 13.07 | -0.84 | 9.40 | 2.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.53 | 0.67 | -0.14 | 5.67 | -5.14 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.95 | -11.05 | 0.10 | | 2007 | | | 2.06 | 0.71 | 1.35 | | 2006 | | | 4.70 | 4.58 | 0.12 | | 2005 | | | 3.44 | 3.93 | -0.49 | | 2004 | | | 4.02 | 4.37 | -0.35 | | 2003 | | | 4.71 | 4.27 | 0.44 | | 2002 | | | 8.55 | 8.03 | 0.52 | | 2001 | | | 4.08 | 3.84 | 0.24 | | 2000 | | | 13.00 | 12.79 | 0.21 | | 1999 | | | -3.73 | -4.60 | 0.87 |
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| PAST QUARTERLY RETURNS (%) FOR
NCIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.45 | 2.43 | 10.08 | N/A | | 2008 | -1.81 | 0.75 | -5.74 | -4.51 | | 2007 | 0.58 | -0.83 | 1.53 | 0.79 | | 2006 | 0.41 | -0.34 | 3.44 | 1.15 | | 2005 | -0.54 | 3.45 | -0.21 | 0.75 | | 2004 | 1.86 | -2.56 | 3.30 | 1.46 | | 2003 | 1.05 | 2.31 | -0.38 | 1.67 | | 2002 | -0.10 | 3.58 | 5.62 | -0.68 | | 2001 | 1.25 | -0.50 | 3.98 | -0.65 | | 2000 | 3.35 | 1.45 | 2.68 | 4.96 | | 1999 | N/A | N/A | N/A | -1.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 57 | 169 | 33.73 | | 1-Month | 106 | 169 | 62.72 | | 3-Month | 60 | 169 | 35.50 | | 6-Month | 57 | 169 | 33.73 | | 1-Year | 28 | 168 | 16.67 | | 3-Year | 63 | 158 | 39.87 | | 5-Year | 60 | 146 | 41.10 |
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0.31% Nasdaq 0.00%
Performance
