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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.21% | | 5-Year Average Return: | 3.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.55% | |
Worst 1-Yr Total Return (2008): | -2.41% | |
Best 3-Yr Total Return (2005-7): | 3.55% | |
Worst 3-Yr Total Return (2006-8): | 2.08% |
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| 1-Year: | 6.33% | | 3-Year: | 2.38% | | 5-Year: | 2.86% | | 10-Year: | 3.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEMUX | Category | Diff | Index* | Diff | | Year To Date | 9.21 | 11.05 | -1.84 | 12.53 | -3.32 | | 1-Month | 0.59 | 0.88 | -0.29 | 0.83 | -0.24 | | 3-Month | 1.17 | 1.98 | -0.81 | 2.25 | -1.08 | | 1-Year | 11.11 | 11.90 | -0.79 | 14.17 | -3.06 | | 3-Year | 3.22 | 3.31 | -0.09 | 4.17 | -0.95 | | 5-Year | 3.53 | 3.42 | 0.11 | 4.50 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.58 | 7.88 | -0.3 | 9.40 | -1.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.21 | 4.46 | -0.25 | 5.67 | -1.46 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEMUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.41 | -2.81 | 0.40 | | 2007 | | | 3.27 | 2.05 | 1.22 | | 2006 | | | 5.55 | 3.77 | 1.78 | | 2005 | | | 1.86 | 2.08 | -0.22 | | 2004 | | | -0.11 | 2.88 | -2.99 | | 2003 | | | 2.19 | 4.03 | -1.84 | | 2002 | | | 1.73 | 8.12 | -6.39 | | 2001 | | | 6.42 | 4.37 | 2.05 | | 2000 | | | 9.81 | 9.62 | 0.19 | | 1999 | | | -0.48 | -2.66 | 2.18 |
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| PAST QUARTERLY RETURNS (%) FOR
NEMUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.77 | 2.47 | 5.04 | N/A | | 2008 | -0.75 | 0.84 | -2.87 | 0.39 | | 2007 | 0.66 | -0.53 | 1.55 | 1.56 | | 2006 | 1.07 | 1.17 | 2.65 | 0.55 | | 2005 | -0.44 | 0.13 | 1.10 | 1.07 | | 2004 | -1.60 | 1.07 | 0.09 | 0.34 | | 2003 | 0.32 | 0.30 | 0.33 | 1.23 | | 2002 | 0.20 | 1.12 | 1.40 | -0.99 | | 2001 | 1.39 | 0.56 | 2.80 | 1.53 | | 2000 | 1.84 | 0.61 | 2.75 | 4.31 | | 1999 | N/A | N/A | N/A | -0.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 155 | 255 | 60.78 | | 1-Month | 89 | 255 | 34.90 | | 3-Month | 237 | 255 | 92.94 | | 6-Month | 198 | 255 | 77.65 | | 1-Year | 89 | 254 | 35.04 | | 3-Year | 108 | 246 | 43.90 | | 5-Year | 59 | 236 | 25.00 |
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