|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.85% | | 5-Year Average Return: | 3.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.62% | |
Worst 1-Yr Total Return (2008): | -6.55% | |
Best 3-Yr Total Return (2004-6): | 3.05% | |
Worst 3-Yr Total Return (2006-8): | -0.12% |
|
| 1-Year: | 12.20% | | 3-Year: | 3.82% | | 5-Year: | 3.49% | | 10-Year: | 4.40% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMAKX | Category | Diff | Index* | Diff | | Year To Date | 13.85 | 15.98 | -2.13 | 12.53 | 1.32 | | 1-Month | 0.77 | 0.62 | 0.15 | 0.83 | -0.06 | | 3-Month | 1.84 | 2.61 | -0.77 | 2.25 | -0.41 | | 1-Year | 13.83 | 15.34 | -1.51 | 14.17 | -0.34 | | 3-Year | 2.89 | 2.57 | 0.32 | 4.17 | -1.28 | | 5-Year | 3.30 | 3.56 | -0.26 | 4.50 | -1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.76 | 11.57 | -1.81 | 9.40 | 0.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.06 | 3.32 | 0.74 | 5.67 | -1.61 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMAKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.55 | -7.31 | 0.76 | | 2007 | | | 2.89 | 1.82 | 1.07 | | 2006 | | | 3.62 | 4.08 | -0.46 | | 2005 | | | 2.31 | 2.60 | -0.29 | | 2004 | | | 3.24 | 3.41 | -0.17 | | 2003 | | | 3.90 | 4.58 | -0.68 | | 2002 | | | 8.11 | 8.53 | -0.42 | | 2001 | | | 3.55 | 4.24 | -0.69 | | 2000 | | | 10.02 | 11.06 | -1.04 | | 1999 | | | -3.69 | -4.00 | 0.31 |
|
| PAST QUARTERLY RETURNS (%) FOR
NMAKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.05 | 3.08 | 6.71 | N/A | | 2008 | -1.06 | -0.09 | -3.49 | -2.05 | | 2007 | 0.50 | -0.87 | 1.89 | 1.36 | | 2006 | -0.09 | -0.39 | 3.38 | 0.71 | | 2005 | -0.64 | 3.22 | -0.75 | 0.51 | | 2004 | 1.43 | -2.73 | 3.82 | 0.78 | | 2003 | 0.36 | 2.53 | -0.51 | 1.50 | | 2002 | 0.17 | 3.46 | 5.01 | -0.66 | | 2001 | 1.55 | 0.47 | 2.32 | -0.82 | | 2000 | 2.59 | 1.03 | 1.93 | 4.13 | | 1999 | N/A | N/A | N/A | -1.20 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 39 | 77 | 50.65 | | 1-Month | 52 | 78 | 66.67 | | 3-Month | 67 | 78 | 85.90 | | 6-Month | 49 | 77 | 63.64 | | 1-Year | 30 | 77 | 38.96 | | 3-Year | 40 | 75 | 53.33 | | 5-Year | 41 | 70 | 58.57 |
|
|
|
|
|
0.02% Nasdaq 
Performance
