|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.71% | | 5-Year Average Return: | 3.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.78% | |
Worst 1-Yr Total Return (2008): | -1.62% | |
Best 3-Yr Total Return (2005-7): | 2.98% | |
Worst 3-Yr Total Return (2006-8): | 1.79% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGAMX | Category | Diff | Index* | Diff | | Year To Date | 10.71 | 11.05 | -0.34 | 12.53 | -1.82 | | 1-Month | 1.43 | 0.88 | 0.55 | 0.83 | 0.6 | | 3-Month | 2.00 | 1.98 | 0.02 | 2.25 | -0.25 | | 1-Year | 11.99 | 11.90 | 0.09 | 14.17 | -2.18 | | 3-Year | 3.90 | 3.31 | 0.59 | 4.17 | -0.27 | | 5-Year | 3.73 | 3.42 | 0.31 | 4.50 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.57 | 7.88 | -0.31 | 9.40 | -1.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.46 | 4.46 | 1 | 5.67 | -0.21 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.62 | -2.81 | 1.19 | | 2007 | | | 3.31 | 2.05 | 1.26 | | 2006 | | | 3.78 | 3.77 | 0.01 | | 2005 | | | 1.85 | 2.08 | -0.23 | | 2004 | | | 3.13 | 2.88 | 0.25 | | 2003 | | | 4.35 | 4.03 | 0.32 | | 2002 | | | 6.30 | 8.12 | -1.82 | | 2001 | | | 5.55 | 4.37 | 1.18 | | 2000 | | | 8.30 | 9.62 | -1.32 | | 1999 | | | -1.32 | -2.66 | 1.34 |
|
| PAST QUARTERLY RETURNS (%) FOR
NGAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.58 | 1.90 | 5.96 | N/A | | 2008 | -0.39 | 0.02 | -2.46 | 1.23 | | 2007 | 0.64 | -0.33 | 1.79 | 1.19 | | 2006 | -0.02 | -0.02 | 2.98 | 0.82 | | 2005 | -0.78 | 2.41 | -0.21 | 0.45 | | 2004 | 1.26 | -2.10 | 3.29 | 0.72 | | 2003 | 0.89 | 2.24 | 0.13 | 1.03 | | 2002 | 0.40 | 2.76 | 2.99 | 0.04 | | 2001 | 2.39 | 0.81 | 2.38 | -0.12 | | 2000 | 1.80 | 1.32 | 2.09 | 2.85 | | 1999 | N/A | N/A | N/A | -0.40 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 130 | 255 | 50.98 | | 1-Month | 196 | 255 | 76.86 | | 3-Month | 214 | 255 | 83.92 | | 6-Month | 109 | 255 | 42.75 | | 1-Year | 103 | 254 | 40.55 | | 3-Year | 57 | 246 | 23.17 | | 5-Year | 66 | 236 | 27.97 |
|
|
|
|
|
0.49% Nasdaq 0.00%
0.03 (0.28%) 
Performance
