|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.68% | | 5-Year Average Return: | 3.43% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 5.00% | |
Worst 1-Yr Total Return (2005): | 0.98% | |
Best 3-Yr Total Return (2007-9): | 4.26% | |
Worst 3-Yr Total Return (2005-7): | 2.79% |
|
| 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 | 0.68 | 0.38 | 0.3 | 0.52 | 0.16 | | 1-Month | 0.68 | 0.38 | 0.3 | 0.52 | 0.16 | | 3-Month | 1.55 | 1.19 | 0.36 | 1.69 | -0.14 | | 1-Year | 3.55 | 4.08 | -0.53 | 9.49 | -5.94 | | 3-Year | 4.56 | 3.49 | 1.07 | 4.68 | -0.12 | | 5-Year | 3.43 | 2.92 | 0.51 | 4.23 | -0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.47 | 3.62 | -0.15 | 9.40 | -5.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.32 | 3.14 | 1.18 | 5.67 | -1.35 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEARX | Category | Diff | | 2009 | | | 5.00 | 5.91 | -0.91 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
NEARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.08 | 0.18 | 2.53 | 0.14 | | 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 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 43 | 161 | 26.71 | | 1-Month | 40 | 161 | 24.84 | | 3-Month | 48 | 161 | 29.81 | | 6-Month | 64 | 153 | 41.83 | | 1-Year | 81 | 142 | 57.04 | | 3-Year | 24 | 128 | 18.75 | | 5-Year | 27 | 121 | 22.31 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
