|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.24% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.53% | |
Worst 1-Yr Total Return (2005): | 0.98% | |
Best 3-Yr Total Return (2006-8): | 3.56% | |
Worst 3-Yr Total Return (2004-6): | 1.87% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEARX | Category | Diff | Index* | Diff | | Year To Date | 5.24 | 5.54 | -0.3 | 12.53 | -7.29 | | 1-Month | 1.09 | 0.75 | 0.34 | 0.83 | 0.26 | | 3-Month | 1.50 | 1.19 | 0.31 | 2.25 | -0.75 | | 1-Year | 7.02 | 5.78 | 1.24 | 14.17 | -7.15 | | 3-Year | 4.27 | 3.19 | 1.08 | 4.17 | 0.1 | | 5-Year | 3.47 | 2.86 | 0.61 | 4.50 | -1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.47 | 3.41 | 0.06 | 9.40 | -5.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.32 | 2.87 | 1.45 | 5.67 | -1.35 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.25 | 0.86 | 2.39 | | 2007 | | | 4.53 | 3.31 | 1.22 | | 2006 | | | 2.89 | 2.95 | -0.06 | | 2005 | | | 0.98 | 1.21 | -0.23 | | 2004 | | | 1.75 | 1.19 | 0.56 | | 2003 | | | 3.31 | 2.44 | 0.87 | | 2002 | | | 7.20 | 5.39 | 1.81 | | 2001 | | | 4.62 | 4.77 | -0.15 | | 2000 | | | 6.49 | 5.87 | 0.62 | | 1999 | | | 0.40 | 0.74 | -0.34 |
|
| PAST QUARTERLY RETURNS (%) FOR
NEARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.08 | 0.18 | 2.53 | N/A | | 2008 | 1.30 | -0.60 | 0.32 | 2.22 | | 2007 | 0.89 | -0.10 | 2.32 | 1.35 | | 2006 | -0.09 | 0.28 | 2.27 | 0.42 | | 2005 | -0.78 | 1.21 | 0.28 | 0.28 | | 2004 | 1.03 | -1.57 | 1.97 | 0.34 | | 2003 | 1.06 | 1.46 | 0.59 | 0.16 | | 2002 | 0.64 | 3.05 | 3.11 | 0.24 | | 2001 | 1.92 | 0.77 | 2.26 | -0.39 | | 2000 | 1.04 | 0.96 | 1.76 | 2.58 | | 1999 | N/A | N/A | N/A | 0.17 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 91 | 143 | 63.64 | | 1-Month | 77 | 161 | 47.83 | | 3-Month | 49 | 159 | 30.82 | | 6-Month | 56 | 148 | 37.84 | | 1-Year | 54 | 137 | 39.42 | | 3-Year | 18 | 127 | 14.17 | | 5-Year | 27 | 121 | 22.31 |
|
|
|
|
|
0.04% Nasdaq 
0.48%
Performance
