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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.82% | | 5-Year Average Return: | 3.88% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.81% | |
Worst 1-Yr Total Return (2008): | 0.40% | |
Best 3-Yr Total Return (2005-7): | 3.09% | |
Worst 3-Yr Total Return (2006-8): | 2.55% |
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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 | NOITX | Category | Diff | Index* | Diff | | Year To Date | 8.82 | 11.18 | -2.36 | 12.53 | -3.71 | | 1-Month | 0.90 | 0.96 | -0.06 | 0.83 | 0.07 | | 3-Month | 1.59 | 2.23 | -0.64 | 2.25 | -0.66 | | 1-Year | 11.06 | 12.15 | -1.09 | 14.17 | -3.11 | | 3-Year | 4.09 | 3.59 | 0.5 | 4.17 | -0.08 | | 5-Year | 3.88 | 3.57 | 0.31 | 4.50 | -0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.18 | 8.53 | -1.35 | 9.40 | -2.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.85 | 4.48 | 1.37 | 5.67 | 0.18 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOITX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.40 | -2.32 | 2.72 | | 2007 | | | 3.47 | 2.75 | 0.72 | | 2006 | | | 3.81 | 3.67 | 0.14 | | 2005 | | | 2.00 | 1.80 | 0.20 | | 2004 | | | 3.17 | 2.83 | 0.34 | | 2003 | | | 4.61 | 4.10 | 0.51 | | 2002 | | | 9.05 | 8.57 | 0.48 | | 2001 | | | 4.92 | 4.39 | 0.53 | | 2000 | | | 8.00 | 9.16 | -1.16 | | 1999 | | | -0.91 | -2.06 | 1.15 |
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| PAST QUARTERLY RETURNS (%) FOR
NOITX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.48 | 1.53 | 6.00 | N/A | | 2008 | -0.13 | 0.34 | -2.63 | 2.90 | | 2007 | 0.58 | -0.37 | 1.82 | 1.41 | | 2006 | 0.04 | 0.13 | 2.80 | 0.81 | | 2005 | -0.53 | 2.40 | -0.20 | 0.35 | | 2004 | 1.16 | -1.94 | 3.14 | 0.85 | | 2003 | 1.26 | 2.18 | -0.14 | 1.24 | | 2002 | 0.78 | 3.52 | 4.37 | 0.14 | | 2001 | 2.37 | 0.51 | 2.61 | -0.62 | | 2000 | 1.30 | 1.37 | 1.96 | 3.15 | | 1999 | N/A | N/A | N/A | -0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 186 | 246 | 75.61 | | 1-Month | 181 | 263 | 68.82 | | 3-Month | 240 | 256 | 93.75 | | 6-Month | 182 | 253 | 71.94 | | 1-Year | 117 | 244 | 47.95 | | 3-Year | 47 | 219 | 21.46 | | 5-Year | 50 | 197 | 25.38 |
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0.51% Nasdaq 
Performance
