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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.84% | | 5-Year Average Return: | 3.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.23% | |
Worst 1-Yr Total Return (2008): | -8.95% | |
Best 3-Yr Total Return (2004-6): | 3.59% | |
Worst 3-Yr Total Return (2006-8): | -1.66% |
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| 1-Year: | 14.47% | | 3-Year: | 3.84% | | 5-Year: | 3.67% | | 10-Year: | 4.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMDCX | Category | Diff | Index* | Diff | | Year To Date | 19.84 | 18.16 | 1.68 | 12.53 | 7.31 | | 1-Month | 0.29 | 0.33 | -0.04 | 0.83 | -0.54 | | 3-Month | 3.21 | 2.87 | 0.34 | 2.25 | 0.96 | | 1-Year | 18.91 | 17.15 | 1.76 | 14.17 | 4.74 | | 3-Year | 2.98 | 1.96 | 1.02 | 4.17 | -1.19 | | 5-Year | 3.45 | 3.43 | 0.02 | 4.50 | -1.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.68 | 13.02 | 0.66 | 9.40 | 4.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.38 | 2.62 | 2.76 | 5.67 | -0.29 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.95 | -10.07 | 1.12 | | 2007 | | | 0.47 | 1.65 | -1.18 | | 2006 | | | 3.95 | 4.41 | -0.46 | | 2005 | | | 2.58 | 2.96 | -0.38 | | 2004 | | | 4.23 | 3.84 | 0.39 | | 2003 | | | 4.66 | 4.79 | -0.13 | | 2002 | | | 8.86 | 8.53 | 0.33 | | 2001 | | | 4.33 | 4.32 | 0.01 | | 2000 | | | 9.96 | 11.02 | -1.06 | | 1999 | | | -5.52 | -4.34 | -1.18 |
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| PAST QUARTERLY RETURNS (%) FOR
NMDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.72 | 4.91 | 8.36 | N/A | | 2008 | -1.00 | 0.56 | -3.91 | -4.82 | | 2007 | 0.51 | -1.39 | 1.11 | 0.25 | | 2006 | -0.04 | -0.16 | 3.24 | 0.89 | | 2005 | -0.53 | 3.09 | -0.45 | 0.49 | | 2004 | 1.68 | -2.44 | 3.83 | 1.20 | | 2003 | 0.73 | 2.59 | -0.35 | 1.63 | | 2002 | 0.68 | 3.39 | 4.88 | -0.28 | | 2001 | 2.03 | 0.65 | 2.23 | -0.63 | | 2000 | 2.48 | 1.09 | 1.90 | 4.17 | | 1999 | N/A | N/A | N/A | -1.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 95 | 340 | 27.94 | | 1-Month | 341 | 348 | 97.99 | | 3-Month | 90 | 348 | 25.86 | | 6-Month | 23 | 341 | 6.74 | | 1-Year | 86 | 340 | 25.29 | | 3-Year | 78 | 321 | 24.30 | | 5-Year | 104 | 286 | 36.36 |
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0.51% Nasdaq 
0.03 (0.28%) 
Performance
