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| Morningstar Return Rating: | High | | Year to Date Return: | 20.56% | | 5-Year Average Return: | 4.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.08% | |
Worst 1-Yr Total Return (2008): | -8.20% | |
Best 3-Yr Total Return (2004-6): | 4.37% | |
Worst 3-Yr Total Return (2006-8): | -0.91% |
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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 | NMMDX | Category | Diff | Index* | Diff | | Year To Date | 20.56 | 18.16 | 2.4 | 12.53 | 8.03 | | 1-Month | 0.35 | 0.33 | 0.02 | 0.83 | -0.48 | | 3-Month | 3.38 | 2.87 | 0.51 | 2.25 | 1.13 | | 1-Year | 19.71 | 17.15 | 2.56 | 14.17 | 5.54 | | 3-Year | 3.74 | 1.96 | 1.78 | 4.17 | -0.43 | | 5-Year | 4.23 | 3.43 | 0.8 | 4.50 | -0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.22 | 13.02 | 1.2 | 9.40 | 4.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.16 | 2.62 | 3.54 | 5.67 | 0.49 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMMDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.20 | -10.07 | 1.87 | | 2007 | | | 1.22 | 1.65 | -0.43 | | 2006 | | | 4.70 | 4.41 | 0.29 | | 2005 | | | 3.32 | 2.96 | 0.36 | | 2004 | | | 5.08 | 3.84 | 1.24 | | 2003 | | | 5.42 | 4.79 | 0.63 | | 2002 | | | 9.76 | 8.53 | 1.23 | | 2001 | | | 4.97 | 4.32 | 0.65 | | 2000 | | | 10.86 | 11.02 | -0.16 | | 1999 | | | -4.80 | -4.34 | -0.46 |
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| PAST QUARTERLY RETURNS (%) FOR
NMMDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.89 | 4.97 | 8.63 | N/A | | 2008 | -0.81 | 0.75 | -3.81 | -4.50 | | 2007 | 0.69 | -1.20 | 1.29 | 0.44 | | 2006 | 0.14 | -0.07 | 3.51 | 1.07 | | 2005 | -0.35 | 3.17 | -0.27 | 0.77 | | 2004 | 1.95 | -2.35 | 4.10 | 1.38 | | 2003 | 0.91 | 2.86 | -0.25 | 1.82 | | 2002 | 0.97 | 3.57 | 5.05 | -0.09 | | 2001 | 2.10 | 0.93 | 2.41 | -0.53 | | 2000 | 2.77 | 1.17 | 2.18 | 4.35 | | 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 | 81 | 340 | 23.82 | | 1-Month | 334 | 348 | 95.98 | | 3-Month | 52 | 348 | 14.94 | | 6-Month | 20 | 341 | 5.87 | | 1-Year | 78 | 340 | 22.94 | | 3-Year | 12 | 321 | 3.74 | | 5-Year | 10 | 286 | 3.50 |
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0.03% Nasdaq 0.00%
Performance
