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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.87% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.70% | |
Worst 1-Yr Total Return (2008): | -1.43% | |
Best 3-Yr Total Return (2004-6): | 3.08% | |
Worst 3-Yr Total Return (2006-8): | 1.83% |
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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 | NOAZX | Category | Diff | Index* | Diff | | Year To Date | 9.87 | 17.75 | -7.88 | 11.61 | -1.74 | | 1-Month | -2.61 | -2.09 | -0.52 | -2.10 | -0.51 | | 3-Month | 2.21 | 4.75 | -2.54 | 3.15 | -0.94 | | 1-Year | 12.85 | 14.96 | -2.11 | 13.60 | -0.75 | | 3-Year | 3.96 | 2.12 | 1.84 | 4.17 | -0.21 | | 5-Year | 3.44 | 3.17 | 0.27 | 4.15 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.36 | 12.86 | -4.5 | 9.40 | -1.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.32 | 2.60 | 3.72 | 5.67 | 0.65 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.43 | -10.07 | 8.64 | | 2007 | | | 3.32 | 1.65 | 1.67 | | 2006 | | | 3.70 | 4.41 | -0.71 | | 2005 | | | 2.05 | 2.96 | -0.91 | | 2004 | | | 3.50 | 3.84 | -0.34 | | 2003 | | | 3.92 | 4.79 | -0.87 | | 2002 | | | 9.91 | 8.53 | 1.38 | | 2001 | | | 4.62 | 4.32 | 0.30 | | 2000 | | | 11.36 | 11.02 | 0.34 | | 1999 | | | N/A | -4.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NOAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.74 | 1.90 | 6.74 | N/A | | 2008 | -0.89 | 0.47 | -3.36 | 2.42 | | 2007 | 0.68 | -0.59 | 1.86 | 1.35 | | 2006 | -0.10 | -0.12 | 3.08 | 0.82 | | 2005 | -0.76 | 2.83 | -0.33 | 0.34 | | 2004 | 1.28 | -2.11 | 3.63 | 0.73 | | 2003 | 0.99 | 2.23 | -0.17 | 0.83 | | 2002 | 1.06 | 3.82 | 4.87 | -0.11 | | 2001 | 2.19 | 0.30 | 3.00 | -0.90 | | 2000 | 2.55 | 1.30 | 2.22 | 4.87 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 331 | 338 | 97.93 | | 1-Month | 141 | 346 | 40.75 | | 3-Month | 342 | 346 | 98.84 | | 6-Month | 335 | 339 | 98.82 | | 1-Year | 188 | 338 | 55.62 | | 3-Year | 5 | 320 | 1.56 | | 5-Year | 51 | 285 | 17.89 |
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0.22% Nasdaq 
Performance
