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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.55% | | 5-Year Average Return: | 4.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.39% | |
Worst 1-Yr Total Return (2008): | -5.82% | |
Best 3-Yr Total Return (2004-6): | 3.82% | |
Worst 3-Yr Total Return (2006-8): | 0.64% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NIMAX | Category | Diff | Index* | Diff | | Year To Date | 14.55 | 15.98 | -1.43 | 12.53 | 2.02 | | 1-Month | 0.83 | 0.62 | 0.21 | 0.83 | 0 | | 3-Month | 2.01 | 2.61 | -0.6 | 2.25 | -0.24 | | 1-Year | 14.73 | 15.34 | -0.61 | 14.17 | 0.56 | | 3-Year | 3.64 | 2.57 | 1.07 | 4.17 | -0.53 | | 5-Year | 4.08 | 3.56 | 0.52 | 4.50 | -0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.18 | 11.57 | -1.39 | 9.40 | 0.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.82 | 3.32 | 1.5 | 5.67 | -0.85 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NIMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.82 | -7.31 | 1.49 | | 2007 | | | 3.66 | 1.82 | 1.84 | | 2006 | | | 4.39 | 4.08 | 0.31 | | 2005 | | | 3.17 | 2.60 | 0.57 | | 2004 | | | 3.90 | 3.41 | 0.49 | | 2003 | | | 4.76 | 4.58 | 0.18 | | 2002 | | | 8.90 | 8.53 | 0.37 | | 2001 | | | 4.32 | 4.24 | 0.08 | | 2000 | | | 10.86 | 11.06 | -0.20 | | 1999 | | | -3.03 | -4.00 | 0.97 |
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| PAST QUARTERLY RETURNS (%) FOR
NIMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.23 | 3.15 | 6.98 | N/A | | 2008 | -0.87 | 0.10 | -3.30 | -1.85 | | 2007 | 0.68 | -0.68 | 2.08 | 1.55 | | 2006 | 0.00 | -0.10 | 3.56 | 0.90 | | 2005 | -0.45 | 3.50 | -0.56 | 0.70 | | 2004 | 1.52 | -2.54 | 4.01 | 0.96 | | 2003 | 0.54 | 2.71 | -0.32 | 1.78 | | 2002 | 0.35 | 3.65 | 5.29 | -0.57 | | 2001 | 1.74 | 0.66 | 2.51 | -0.63 | | 2000 | 2.79 | 1.23 | 2.12 | 4.32 | | 1999 | N/A | N/A | N/A | -1.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 77 | 42.86 | | 1-Month | 43 | 78 | 55.13 | | 3-Month | 46 | 78 | 58.97 | | 6-Month | 35 | 77 | 45.45 | | 1-Year | 25 | 77 | 32.47 | | 3-Year | 17 | 75 | 22.67 | | 5-Year | 12 | 70 | 17.14 |
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0.51% Nasdaq 
0.03 (0.30%) 
Performance
