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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.51% | | 5-Year Average Return: | 3.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.80% | |
Worst 1-Yr Total Return (2008): | -9.50% | |
Best 3-Yr Total Return (2004-6): | 4.01% | |
Worst 3-Yr Total Return (2006-8): | -1.03% |
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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 | NMARX | Category | Diff | Index* | Diff | | Year To Date | 17.51 | 18.16 | -0.65 | 12.53 | 4.98 | | 1-Month | 0.68 | 0.33 | 0.35 | 0.83 | -0.15 | | 3-Month | 3.47 | 2.87 | 0.6 | 2.25 | 1.22 | | 1-Year | 17.17 | 17.15 | 0.02 | 14.17 | 3 | | 3-Year | 2.68 | 1.96 | 0.72 | 4.17 | -1.49 | | 5-Year | 3.57 | 3.43 | 0.14 | 4.50 | -0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.31 | 13.02 | 0.29 | 9.40 | 3.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.38 | 2.62 | -0.24 | 5.67 | -3.29 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.50 | -10.07 | 0.57 | | 2007 | | | 2.21 | 1.65 | 0.56 | | 2006 | | | 4.80 | 4.41 | 0.39 | | 2005 | | | 3.13 | 2.96 | 0.17 | | 2004 | | | 4.12 | 3.84 | 0.28 | | 2003 | | | 4.19 | 4.79 | -0.60 | | 2002 | | | 7.98 | 8.53 | -0.55 | | 2001 | | | 5.31 | 4.32 | 0.99 | | 2000 | | | 11.31 | 11.02 | 0.29 | | 1999 | | | -5.04 | -4.34 | -0.70 |
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| PAST QUARTERLY RETURNS (%) FOR
NMARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.33 | 4.10 | 8.75 | N/A | | 2008 | -1.64 | 0.66 | -4.37 | -4.41 | | 2007 | 0.82 | -0.76 | 1.70 | 0.44 | | 2006 | 0.17 | 0.07 | 3.42 | 1.10 | | 2005 | -0.57 | 3.16 | -0.15 | 0.70 | | 2004 | 1.94 | -2.67 | 3.65 | 1.25 | | 2003 | 0.59 | 2.19 | -0.25 | 1.61 | | 2002 | 0.72 | 2.79 | 5.13 | -0.78 | | 2001 | 1.82 | 0.72 | 3.30 | -0.60 | | 2000 | 3.28 | 0.92 | 2.83 | 3.85 | | 1999 | N/A | N/A | N/A | -1.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 129 | 340 | 37.94 | | 1-Month | 267 | 348 | 76.72 | | 3-Month | 34 | 348 | 9.77 | | 6-Month | 40 | 341 | 11.73 | | 1-Year | 103 | 340 | 30.29 | | 3-Year | 112 | 321 | 34.89 | | 5-Year | 87 | 286 | 30.42 |
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0.02% Nasdaq 0.00%
Performance
