|
| Morningstar Return Rating: | Low | | Year to Date Return: | 9.60% | | 5-Year Average Return: | 2.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 2.65% | |
Worst 1-Yr Total Return (2008): | -2.51% | |
Best 3-Yr Total Return (2005-7): | 1.93% | |
Worst 3-Yr Total Return (2006-8): | 0.78% |
|
| 1-Year: | 11.21% | | 3-Year: | 3.64% | | 5-Year: | 2.88% | | 10-Year: | 3.55% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGINX | Category | Diff | Index* | Diff | | Year To Date | 9.60 | 11.05 | -1.45 | 12.53 | -2.93 | | 1-Month | 1.35 | 0.88 | 0.47 | 0.83 | 0.52 | | 3-Month | 1.75 | 1.98 | -0.23 | 2.25 | -0.5 | | 1-Year | 10.87 | 11.90 | -1.03 | 14.17 | -3.3 | | 3-Year | 2.87 | 3.31 | -0.44 | 4.17 | -1.3 | | 5-Year | 2.70 | 3.42 | -0.72 | 4.50 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.05 | 7.88 | -0.83 | 9.40 | -2.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.41 | 4.46 | -0.05 | 5.67 | -1.26 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.51 | -2.81 | 0.30 | | 2007 | | | 2.29 | 2.05 | 0.24 | | 2006 | | | 2.65 | 3.77 | -1.12 | | 2005 | | | 0.84 | 2.08 | -1.24 | | 2004 | | | 2.20 | 2.88 | -0.68 | | 2003 | | | 3.31 | 4.03 | -0.72 | | 2002 | | | 5.21 | 8.12 | -2.91 | | 2001 | | | 4.49 | 4.37 | 0.12 | | 2000 | | | 7.23 | 9.62 | -2.39 | | 1999 | | | -2.27 | -2.66 | 0.39 |
|
| PAST QUARTERLY RETURNS (%) FOR
NGINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.22 | 1.65 | 5.80 | N/A | | 2008 | -0.64 | -0.23 | -2.71 | 1.08 | | 2007 | 0.48 | -0.67 | 1.53 | 0.93 | | 2006 | -0.36 | -0.27 | 2.72 | 0.57 | | 2005 | -1.12 | 2.16 | -0.46 | 0.29 | | 2004 | 1.01 | -2.34 | 3.03 | 0.56 | | 2003 | 0.64 | 1.99 | -0.12 | 0.77 | | 2002 | 0.15 | 2.50 | 2.73 | -0.23 | | 2001 | 2.14 | 0.65 | 2.03 | -0.39 | | 2000 | 1.55 | 1.07 | 1.84 | 2.59 | | 1999 | N/A | N/A | N/A | -0.65 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 168 | 255 | 65.88 | | 1-Month | 226 | 255 | 88.63 | | 3-Month | 252 | 255 | 98.82 | | 6-Month | 183 | 255 | 71.76 | | 1-Year | 124 | 254 | 48.82 | | 3-Year | 145 | 246 | 58.94 | | 5-Year | 157 | 236 | 66.53 |
|
|
|
|
|
0.49% Nasdaq 
0.03 (0.28%) 
Performance
