|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.49% | | 5-Year Average Return: | 3.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 20.82% | |
Worst 1-Yr Total Return (2008): | -12.12% | |
Best 3-Yr Total Return (2005-7): | 3.28% | |
Worst 3-Yr Total Return (2006-8): | -2.47% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NCSPX | Category | Diff | Index* | Diff | | Year To Date | 0.49 | 0.52 | -0.03 | 0.52 | -0.03 | | 1-Month | 0.49 | 0.52 | -0.03 | 0.52 | -0.03 | | 3-Month | 1.49 | 1.13 | 0.36 | 1.69 | -0.2 | | 1-Year | 15.05 | 12.39 | 2.66 | 9.49 | 5.56 | | 3-Year | 2.49 | 1.89 | 0.6 | 4.68 | -2.19 | | 5-Year | 3.03 | 2.63 | 0.4 | 4.23 | -1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.64 | 13.10 | 1.54 | 9.40 | 5.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.86 | 0.67 | 0.19 | 5.67 | -4.81 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCSPX | Category | Diff | | 2009 | | | 20.82 | 17.38 | 3.44 | | 2008 | | | -12.12 | -11.05 | -1.07 | | 2007 | | | 0.68 | 0.71 | -0.03 | | 2006 | | | 4.85 | 4.58 | 0.27 | | 2005 | | | 4.37 | 3.93 | 0.44 | | 2004 | | | 5.89 | 4.37 | 1.52 | | 2003 | | | 5.55 | 4.27 | 1.28 | | 2002 | | | 7.09 | 8.03 | -0.94 | | 2001 | | | 3.09 | 3.84 | -0.75 | | 2000 | | | 9.72 | 12.79 | -3.07 |
|
| PAST QUARTERLY RETURNS (%) FOR
NCSPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.44 | 4.11 | 10.76 | -1.56 | | 2008 | -1.76 | 1.25 | -4.61 | -7.38 | | 2007 | 0.89 | -0.94 | 0.62 | 0.12 | | 2006 | 0.23 | -0.08 | 3.37 | 1.27 | | 2005 | 0.03 | 3.45 | -0.09 | 0.95 | | 2004 | 2.08 | -2.34 | 4.43 | 1.71 | | 2003 | 0.79 | 2.53 | -0.08 | 2.22 | | 2002 | 0.53 | 3.04 | 3.98 | -0.58 | | 2001 | -0.15 | 0.23 | 3.93 | -0.88 | | 2000 | 3.05 | 1.44 | 2.20 | 2.70 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 66 | 166 | 39.76 | | 1-Month | 76 | 166 | 45.78 | | 3-Month | 19 | 166 | 11.45 | | 6-Month | 26 | 166 | 15.66 | | 1-Year | 15 | 166 | 9.04 | | 3-Year | 51 | 155 | 32.90 | | 5-Year | 35 | 143 | 24.48 |
|
|
|
|
|