|
| Morningstar Return Rating: | Average | | Year to Date Return: | 39.35% | | 5-Year Average Return: | -1.15% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.58% | |
Worst 1-Yr Total Return (2008): | -40.35% | |
Best 3-Yr Total Return (2004-6): | 9.46% | |
Worst 3-Yr Total Return (2006-8): | -14.90% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NHMRX | Category | Diff | Index* | Diff | | Year To Date | 39.35 | 29.02 | 10.33 | 12.53 | 26.82 | | 1-Month | 0.01 | -0.32 | 0.33 | 0.83 | -0.82 | | 3-Month | 7.89 | 5.60 | 2.29 | 2.25 | 5.64 | | 1-Year | 18.98 | 19.35 | -0.37 | 14.17 | 4.81 | | 3-Year | -7.56 | -2.41 | -5.15 | 4.17 | -11.73 | | 5-Year | -1.15 | 1.50 | -2.65 | 4.50 | -5.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.77 | 22.91 | 9.86 | 9.40 | 23.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.50 | -6.58 | -11.92 | 5.67 | -24.17 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NHMRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.35 | -25.27 | -15.08 | | 2007 | | | -4.91 | -3.31 | -1.60 | | 2006 | | | 8.64 | 7.14 | 1.50 | | 2005 | | | 8.20 | 6.35 | 1.85 | | 2004 | | | 11.58 | 6.57 | 5.01 | | 2003 | | | 10.31 | 7.01 | 3.30 | | 2002 | | | 8.20 | 6.29 | 1.91 | | 2001 | | | 11.51 | 5.41 | 6.10 | | 2000 | | | 7.49 | 5.54 | 1.95 | | 1999 | | | N/A | -3.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NHMRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.52 | 11.09 | 19.05 | N/A | | 2008 | -5.44 | 0.32 | -8.39 | -31.37 | | 2007 | 1.19 | -0.63 | -2.25 | -3.26 | | 2006 | 1.81 | 0.91 | 3.72 | 1.95 | | 2005 | 1.76 | 3.92 | 1.05 | 1.27 | | 2004 | 3.52 | 0.01 | 4.64 | 3.00 | | 2003 | 0.60 | 4.25 | 1.66 | 3.46 | | 2002 | 2.50 | 3.55 | 0.95 | 0.99 | | 2001 | 3.12 | 3.73 | 3.58 | 0.64 | | 2000 | 2.52 | 0.52 | 1.67 | 2.60 | | 1999 | N/A | N/A | N/A | -0.84 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 151 | 6.62 | | 1-Month | 6 | 153 | 3.92 | | 3-Month | 13 | 153 | 8.50 | | 6-Month | 4 | 151 | 2.65 | | 1-Year | 8 | 149 | 5.37 | | 3-Year | 91 | 130 | 70.00 | | 5-Year | 71 | 108 | 65.74 |
|
|
|
|
|