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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.58% | | 5-Year Average Return: | 2.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.61% | |
Worst 1-Yr Total Return (2008): | -1.27% | |
Best 3-Yr Total Return (2004-6): | 2.94% | |
Worst 3-Yr Total Return (2006-8): | 1.56% |
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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 | NCITX | Category | Diff | Index* | Diff | | Year To Date | 7.58 | 9.58 | -2 | 11.61 | -4.03 | | 1-Month | -2.34 | -1.71 | -0.63 | -2.10 | -0.24 | | 3-Month | 2.62 | 2.66 | -0.04 | 3.15 | -0.53 | | 1-Year | 9.32 | 9.21 | 0.11 | 13.60 | -4.28 | | 3-Year | 2.95 | 2.75 | 0.2 | 4.17 | -1.22 | | 5-Year | 2.89 | 2.85 | 0.04 | 4.15 | -1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.65 | 7.04 | -0.39 | 9.40 | -2.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.67 | 2.98 | 0.69 | 5.67 | -2 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCITX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.27 | -3.59 | 2.32 | | 2007 | | | 2.41 | 2.50 | -0.09 | | 2006 | | | 3.61 | 3.71 | -0.10 | | 2005 | | | 2.11 | 1.89 | 0.22 | | 2004 | | | 3.11 | 2.57 | 0.54 | | 2003 | | | 3.53 | 3.27 | 0.26 | | 2002 | | | 8.68 | 7.66 | 1.02 | | 2001 | | | 3.93 | 4.42 | -0.49 | | 2000 | | | 10.44 | 11.07 | -0.63 | | 1999 | | | N/A | -2.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCITX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.54 | 1.03 | 6.33 | N/A | | 2008 | -0.63 | 0.57 | -2.39 | 1.20 | | 2007 | 0.59 | -0.57 | 1.43 | 0.96 | | 2006 | -0.07 | -0.10 | 3.05 | 0.72 | | 2005 | -0.67 | 2.52 | -0.36 | 0.64 | | 2004 | 1.34 | -2.45 | 3.34 | 0.92 | | 2003 | 0.77 | 2.09 | 0.02 | 0.62 | | 2002 | 0.46 | 3.62 | 5.18 | -0.73 | | 2001 | 1.37 | 0.22 | 3.03 | -0.71 | | 2000 | 2.85 | 1.51 | 2.41 | 3.29 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 50 | 82 | 60.98 | | 1-Month | 62 | 84 | 73.81 | | 3-Month | 39 | 82 | 47.56 | | 6-Month | 44 | 82 | 53.66 | | 1-Year | 33 | 82 | 40.24 | | 3-Year | 35 | 77 | 45.45 | | 5-Year | 28 | 69 | 40.58 |
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