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| Morningstar Return Rating: | Above average | | Year to Date Return: | 6.97% | | 5-Year Average Return: | 3.60% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.52% | |
Worst 1-Yr Total Return (2008): | 1.14% | |
Best 3-Yr Total Return (2005-7): | 2.93% | |
Worst 3-Yr Total Return (2006-8): | 2.64% |
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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 | NITIX | Category | Diff | Index* | Diff | | Year To Date | 6.97 | 11.05 | -4.08 | 12.53 | -5.56 | | 1-Month | 0.95 | 0.88 | 0.07 | 0.83 | 0.12 | | 3-Month | 1.54 | 1.98 | -0.44 | 2.25 | -0.71 | | 1-Year | 8.35 | 11.90 | -3.55 | 14.17 | -5.82 | | 3-Year | 3.69 | 3.31 | 0.38 | 4.17 | -0.48 | | 5-Year | 3.60 | 3.42 | 0.18 | 4.50 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.59 | 7.88 | -3.29 | 9.40 | -4.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.28 | 4.46 | -0.18 | 5.67 | -1.39 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NITIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.14 | -2.81 | 3.95 | | 2007 | | | 3.52 | 2.05 | 1.47 | | 2006 | | | 3.26 | 3.77 | -0.51 | | 2005 | | | 2.01 | 2.08 | -0.07 | | 2004 | | | 3.09 | 2.88 | 0.21 | | 2003 | | | 5.12 | 4.03 | 1.09 | | 2002 | | | 9.24 | 8.12 | 1.12 | | 2001 | | | 3.85 | 4.37 | -0.52 | | 2000 | | | 10.90 | 9.62 | 1.28 | | 1999 | | | -3.04 | -2.66 | -0.38 |
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| PAST QUARTERLY RETURNS (%) FOR
NITIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.86 | 0.64 | 3.60 | N/A | | 2008 | 0.79 | -0.28 | -1.64 | 2.31 | | 2007 | 0.70 | -0.50 | 2.00 | 1.30 | | 2006 | -0.26 | 0.06 | 2.85 | 0.61 | | 2005 | -0.65 | 2.84 | -0.66 | 0.51 | | 2004 | 1.28 | -2.69 | 3.91 | 0.66 | | 2003 | 1.10 | 2.98 | -0.18 | 1.15 | | 2002 | 0.89 | 3.87 | 4.41 | -0.16 | | 2001 | 1.94 | 0.67 | 2.30 | -1.08 | | 2000 | 2.75 | 1.35 | 2.35 | 4.05 | | 1999 | N/A | N/A | N/A | -0.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 237 | 255 | 92.94 | | 1-Month | 183 | 255 | 71.76 | | 3-Month | 135 | 255 | 52.94 | | 6-Month | 239 | 255 | 93.73 | | 1-Year | 190 | 254 | 74.80 | | 3-Year | 75 | 246 | 30.49 | | 5-Year | 89 | 236 | 37.71 |
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0.26% Nasdaq 
0.01 (0.09%) 
Performance
