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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.22% | | 5-Year Average Return: | 3.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.88% | |
Worst 1-Yr Total Return (2008): | -1.01% | |
Best 3-Yr Total Return (2005-7): | 3.08% | |
Worst 3-Yr Total Return (2006-8): | 2.19% |
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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 | NITEX | Category | Diff | Index* | Diff | | Year To Date | 9.22 | 10.18 | -0.96 | 11.61 | -2.39 | | 1-Month | -1.73 | -1.87 | 0.14 | -2.10 | 0.37 | | 3-Month | 1.36 | 2.32 | -0.96 | 3.15 | -1.79 | | 1-Year | 13.07 | 11.23 | 1.84 | 13.60 | -0.53 | | 3-Year | 4.06 | 3.24 | 0.82 | 4.17 | -0.11 | | 5-Year | 3.43 | 3.05 | 0.38 | 4.15 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.59 | 7.93 | -1.34 | 9.40 | -2.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.18 | 4.52 | 1.66 | 5.67 | 0.51 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NITEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.01 | -2.81 | 1.80 | | 2007 | | | 3.79 | 2.05 | 1.74 | | 2006 | | | 3.88 | 3.77 | 0.11 | | 2005 | | | 1.60 | 2.08 | -0.48 | | 2004 | | | 2.38 | 2.88 | -0.50 | | 2003 | | | 4.01 | 4.03 | -0.02 | | 2002 | | | 9.01 | 8.12 | 0.89 | | 2001 | | | 4.13 | 4.37 | -0.24 | | 2000 | | | 9.95 | 9.62 | 0.33 | | 1999 | | | -2.75 | -2.66 | -0.09 |
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| PAST QUARTERLY RETURNS (%) FOR
NITEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.79 | 1.58 | 4.41 | N/A | | 2008 | -0.66 | 0.43 | -3.97 | 3.32 | | 2007 | 0.83 | -1.45 | 2.81 | 1.59 | | 2006 | 0.44 | -0.45 | 3.34 | 0.53 | | 2005 | -0.78 | 2.38 | -0.05 | 0.07 | | 2004 | 1.09 | -2.20 | 3.13 | 0.42 | | 2003 | 0.78 | 2.96 | -0.70 | 0.94 | | 2002 | 0.66 | 3.96 | 4.25 | -0.07 | | 2001 | 2.46 | 0.07 | 3.15 | -1.54 | | 2000 | 1.62 | 1.95 | 2.33 | 3.71 | | 1999 | N/A | N/A | N/A | -0.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 136 | 257 | 52.92 | | 1-Month | 110 | 257 | 42.80 | | 3-Month | 205 | 257 | 79.77 | | 6-Month | 221 | 257 | 85.99 | | 1-Year | 41 | 256 | 16.02 | | 3-Year | 34 | 247 | 13.77 | | 5-Year | 52 | 237 | 21.94 |
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0.22% Nasdaq 
Performance
