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| Morningstar Return Rating: | High | | Year to Date Return: | 7.23% | | 5-Year Average Return: | 3.88% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.82% | |
Worst 1-Yr Total Return (2008): | 1.46% | |
Best 3-Yr Total Return (2005-7): | 3.19% | |
Worst 3-Yr Total Return (2004-6): | 2.90% |
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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 | NITYX | Category | Diff | Index* | Diff | | Year To Date | 7.23 | 11.05 | -3.82 | 12.53 | -5.3 | | 1-Month | 0.98 | 0.88 | 0.1 | 0.83 | 0.15 | | 3-Month | 1.62 | 1.98 | -0.36 | 2.25 | -0.63 | | 1-Year | 8.64 | 11.90 | -3.26 | 14.17 | -5.53 | | 3-Year | 4.03 | 3.31 | 0.72 | 4.17 | -0.14 | | 5-Year | 3.88 | 3.42 | 0.46 | 4.50 | -0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.65 | 7.88 | -3.23 | 9.40 | -4.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.56 | 4.46 | 0.1 | 5.67 | -1.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NITYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.46 | -2.81 | 4.27 | | 2007 | | | 3.82 | 2.05 | 1.77 | | 2006 | | | 3.53 | 3.77 | -0.24 | | 2005 | | | 2.23 | 2.08 | 0.15 | | 2004 | | | 2.96 | 2.88 | 0.08 | | 2003 | | | 5.64 | 4.03 | 1.61 | | 2002 | | | 9.40 | 8.12 | 1.28 | | 2001 | | | 4.08 | 4.37 | -0.29 | | 2000 | | | 10.98 | 9.62 | 1.36 | | 1999 | | | -2.79 | -2.66 | -0.13 |
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| PAST QUARTERLY RETURNS (%) FOR
NITYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.93 | 0.60 | 3.68 | N/A | | 2008 | 0.87 | -0.30 | -1.46 | 2.38 | | 2007 | 0.68 | -0.44 | 2.07 | 1.47 | | 2006 | -0.19 | -0.29 | 3.21 | 0.78 | | 2005 | -0.61 | 2.78 | -0.53 | 0.61 | | 2004 | 0.92 | -2.57 | 3.98 | 0.70 | | 2003 | 1.04 | 3.11 | 0.11 | 1.28 | | 2002 | 0.93 | 3.81 | 4.44 | -0.03 | | 2001 | 1.98 | 0.67 | 2.35 | -0.95 | | 2000 | 2.68 | 1.50 | 2.40 | 3.98 | | 1999 | N/A | N/A | N/A | -0.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 234 | 255 | 91.76 | | 1-Month | 221 | 255 | 86.67 | | 3-Month | 150 | 255 | 58.82 | | 6-Month | 221 | 255 | 86.67 | | 1-Year | 187 | 254 | 73.62 | | 3-Year | 44 | 246 | 17.89 | | 5-Year | 47 | 236 | 19.92 |
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0.51% Nasdaq 
Performance
