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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.38% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.02% | |
Worst 1-Yr Total Return (2008): | -11.20% | |
Best 3-Yr Total Return (2004-6): | 4.34% | |
Worst 3-Yr Total Return (2006-8): | -1.84% |
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| 1-Year: | 10.64% | | 3-Year: | 2.52% | | 5-Year: | 3.21% | | 10-Year: | 4.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMAAX | Category | Diff | Index* | Diff | | Year To Date | 21.38 | 15.98 | 5.4 | 12.53 | 8.85 | | 1-Month | 0.70 | 0.62 | 0.08 | 0.83 | -0.13 | | 3-Month | 4.51 | 2.61 | 1.9 | 2.25 | 2.26 | | 1-Year | 19.42 | 15.34 | 4.08 | 14.17 | 5.25 | | 3-Year | 2.97 | 2.57 | 0.4 | 4.17 | -1.2 | | 5-Year | 3.80 | 3.56 | 0.24 | 4.50 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.56 | 11.57 | 3.99 | 9.40 | 6.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.22 | 3.32 | -0.1 | 5.67 | -2.45 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.20 | -7.31 | -3.89 | | 2007 | | | 1.79 | 1.82 | -0.03 | | 2006 | | | 4.64 | 4.08 | 0.56 | | 2005 | | | 3.36 | 2.60 | 0.76 | | 2004 | | | 5.02 | 3.41 | 1.61 | | 2003 | | | 4.99 | 4.58 | 0.41 | | 2002 | | | 8.24 | 8.53 | -0.29 | | 2001 | | | 4.83 | 4.24 | 0.59 | | 2000 | | | 10.03 | 11.06 | -1.03 | | 1999 | | | -3.39 | -4.00 | 0.61 |
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| PAST QUARTERLY RETURNS (%) FOR
NMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.31 | 4.80 | 10.56 | N/A | | 2008 | -1.35 | 0.59 | -4.56 | -6.24 | | 2007 | 0.63 | -0.77 | 1.25 | 0.68 | | 2006 | 0.14 | -0.18 | 3.61 | 1.03 | | 2005 | -0.12 | 3.30 | -0.52 | 0.70 | | 2004 | 1.72 | -2.66 | 4.47 | 1.53 | | 2003 | 0.83 | 2.52 | -0.20 | 1.76 | | 2002 | 0.08 | 2.91 | 5.14 | -0.04 | | 2001 | 1.83 | 0.90 | 2.65 | -0.60 | | 2000 | 2.56 | 1.04 | 2.31 | 3.79 | | 1999 | N/A | N/A | N/A | -1.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 77 | 12.99 | | 1-Month | 23 | 78 | 29.49 | | 3-Month | 5 | 78 | 6.41 | | 6-Month | 5 | 77 | 6.49 | | 1-Year | 9 | 77 | 11.69 | | 3-Year | 33 | 75 | 44.00 | | 5-Year | 18 | 70 | 25.71 |
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0.02% Nasdaq 
Performance
