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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.36% | | 5-Year Average Return: | 4.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.76% | |
Worst 1-Yr Total Return (2008): | -8.42% | |
Best 3-Yr Total Return (2004-6): | 4.14% | |
Worst 3-Yr Total Return (2006-8): | -1.08% |
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| 1-Year: | 11.30% | | 3-Year: | 2.93% | | 5-Year: | 3.36% | | 10-Year: | 4.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMDAX | Category | Diff | Index* | Diff | | Year To Date | 20.36 | 18.16 | 2.2 | 12.53 | 7.83 | | 1-Month | 0.42 | 0.33 | 0.09 | 0.83 | -0.41 | | 3-Month | 3.43 | 2.87 | 0.56 | 2.25 | 1.18 | | 1-Year | 19.50 | 17.15 | 2.35 | 14.17 | 5.33 | | 3-Year | 3.55 | 1.96 | 1.59 | 4.17 | -0.62 | | 5-Year | 4.03 | 3.43 | 0.6 | 4.50 | -0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.11 | 13.02 | 1.09 | 9.40 | 4.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.85 | 2.62 | 3.23 | 5.67 | 0.18 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.42 | -10.07 | 1.65 | | 2007 | | | 1.08 | 1.65 | -0.57 | | 2006 | | | 4.57 | 4.41 | 0.16 | | 2005 | | | 3.10 | 2.96 | 0.14 | | 2004 | | | 4.76 | 3.84 | 0.92 | | 2003 | | | 5.29 | 4.79 | 0.50 | | 2002 | | | 9.43 | 8.53 | 0.90 | | 2001 | | | 4.88 | 4.32 | 0.56 | | 2000 | | | 10.69 | 11.02 | -0.33 | | 1999 | | | -5.08 | -4.34 | -0.74 |
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| PAST QUARTERLY RETURNS (%) FOR
NMDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.73 | 5.04 | 8.58 | N/A | | 2008 | -0.96 | 0.69 | -3.78 | -4.56 | | 2007 | 0.64 | -1.26 | 1.33 | 0.38 | | 2006 | 0.18 | -0.12 | 3.46 | 1.01 | | 2005 | -0.31 | 3.12 | -0.33 | 0.62 | | 2004 | 1.81 | -2.31 | 3.96 | 1.33 | | 2003 | 0.86 | 2.81 | -0.22 | 1.76 | | 2002 | 0.81 | 3.52 | 5.01 | -0.15 | | 2001 | 2.07 | 0.89 | 2.36 | -0.50 | | 2000 | 2.73 | 1.23 | 2.04 | 4.31 | | 1999 | N/A | N/A | N/A | -1.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 81 | 340 | 23.82 | | 1-Month | 337 | 348 | 96.84 | | 3-Month | 59 | 348 | 16.95 | | 6-Month | 23 | 341 | 6.74 | | 1-Year | 83 | 340 | 24.41 | | 3-Year | 24 | 321 | 7.48 | | 5-Year | 34 | 286 | 11.89 |
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0.31% Nasdaq 
0.05%
Performance
