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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.26% | | 5-Year Average Return: | 3.27% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.64% | |
Worst 1-Yr Total Return (2008): | 0.18% | |
Best 3-Yr Total Return (2005-7): | 2.70% | |
Worst 3-Yr Total Return (2004-6): | 2.16% |
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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 | NMUIX | Category | Diff | Index* | Diff | | Year To Date | 7.26 | 11.18 | -3.92 | 12.53 | -5.27 | | 1-Month | 1.16 | 0.96 | 0.2 | 0.83 | 0.33 | | 3-Month | 1.55 | 2.23 | -0.68 | 2.25 | -0.7 | | 1-Year | 9.31 | 12.15 | -2.84 | 14.17 | -4.86 | | 3-Year | 3.51 | 3.59 | -0.08 | 4.17 | -0.66 | | 5-Year | 3.27 | 3.57 | -0.3 | 4.50 | -1.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.66 | 8.53 | -3.87 | 9.40 | -4.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.78 | 4.48 | 0.3 | 5.67 | -0.89 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMUIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.18 | -2.32 | 2.50 | | 2007 | | | 3.61 | 2.75 | 0.86 | | 2006 | | | 3.64 | 3.67 | -0.03 | | 2005 | | | 0.86 | 1.80 | -0.94 | | 2004 | | | 2.01 | 2.83 | -0.82 | | 2003 | | | 3.92 | 4.10 | -0.18 | | 2002 | | | 9.63 | 8.57 | 1.06 | | 2001 | | | 4.75 | 4.39 | 0.36 | | 2000 | | | 9.02 | 9.16 | -0.14 | | 1999 | | | -1.25 | -2.06 | 0.81 |
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| PAST QUARTERLY RETURNS (%) FOR
NMUIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.97 | 0.44 | 4.27 | N/A | | 2008 | -0.44 | -0.27 | -1.72 | 2.67 | | 2007 | 0.64 | -0.79 | 2.18 | 1.55 | | 2006 | -0.17 | -0.17 | 3.25 | 0.73 | | 2005 | -1.21 | 2.27 | -0.54 | 0.36 | | 2004 | 1.18 | -2.42 | 2.86 | 0.44 | | 2003 | 0.91 | 2.28 | 0.02 | 0.67 | | 2002 | 0.58 | 3.88 | 4.36 | 0.55 | | 2001 | 2.37 | 0.56 | 2.74 | -0.95 | | 2000 | 1.45 | 1.73 | 1.86 | 3.70 | | 1999 | N/A | N/A | N/A | -0.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 214 | 246 | 86.99 | | 1-Month | 42 | 263 | 15.97 | | 3-Month | 153 | 256 | 59.77 | | 6-Month | 232 | 253 | 91.70 | | 1-Year | 178 | 244 | 72.95 | | 3-Year | 101 | 219 | 46.12 | | 5-Year | 105 | 197 | 53.30 |
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0.31% Nasdaq 
0.05%
Performance
