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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.82% | | 5-Year Average Return: | 2.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.85% | |
Worst 1-Yr Total Return (2008): | -7.16% | |
Best 3-Yr Total Return (2004-6): | 3.17% | |
Worst 3-Yr Total Return (2006-8): | -0.64% |
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| 1-Year: | 11.62% | | 3-Year: | 2.89% | | 5-Year: | 3.00% | | 10-Year: | 4.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMBKX | Category | Diff | Index* | Diff | | Year To Date | 11.82 | 16.19 | -4.37 | 11.61 | 0.21 | | 1-Month | -2.17 | -2.45 | 0.28 | -2.10 | -0.07 | | 3-Month | 3.38 | 4.74 | -1.36 | 3.15 | 0.23 | | 1-Year | 12.00 | 14.22 | -2.22 | 13.60 | -1.6 | | 3-Year | 1.98 | 2.04 | -0.06 | 4.17 | -2.19 | | 5-Year | 2.39 | 2.84 | -0.45 | 4.15 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.93 | 12.77 | -3.84 | 9.40 | -0.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.94 | 2.31 | 0.63 | 5.67 | -2.73 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMBKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.16 | -9.45 | 2.29 | | 2007 | | | 1.72 | 1.27 | 0.45 | | 2006 | | | 3.85 | 4.57 | -0.72 | | 2005 | | | 2.66 | 3.10 | -0.44 | | 2004 | | | 3.02 | 3.77 | -0.75 | | 2003 | | | 4.44 | 4.90 | -0.46 | | 2002 | | | 8.15 | 8.45 | -0.30 | | 2001 | | | 3.91 | 3.92 | -0.01 | | 2000 | | | 10.01 | 11.24 | -1.23 | | 1999 | | | -4.04 | -4.70 | 0.66 |
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| PAST QUARTERLY RETURNS (%) FOR
NMBKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.95 | 1.91 | 6.87 | N/A | | 2008 | -1.74 | 0.35 | -4.45 | -1.46 | | 2007 | 0.52 | -1.07 | 1.58 | 0.69 | | 2006 | 0.05 | -0.42 | 3.29 | 0.90 | | 2005 | -0.48 | 3.02 | -0.49 | 0.62 | | 2004 | 1.23 | -2.56 | 3.70 | 0.72 | | 2003 | 1.19 | 1.91 | -0.26 | 1.54 | | 2002 | 0.42 | 2.90 | 5.00 | -0.32 | | 2001 | 1.77 | 0.55 | 2.32 | -0.75 | | 2000 | 2.75 | 1.26 | 1.82 | 3.84 | | 1999 | N/A | N/A | N/A | -1.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 213 | 264 | 80.68 | | 1-Month | 77 | 266 | 28.95 | | 3-Month | 210 | 266 | 78.95 | | 6-Month | 234 | 264 | 88.64 | | 1-Year | 169 | 262 | 64.50 | | 3-Year | 124 | 247 | 50.20 | | 5-Year | 124 | 228 | 54.39 |
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0.03% Nasdaq 
0.24%
Performance
