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| Morningstar Return Rating: | High | | Year to Date Return: | 33.57% | | 5-Year Average Return: | 4.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.13% | |
Worst 1-Yr Total Return (2008): | -21.91% | |
Best 3-Yr Total Return (2004-6): | 5.55% | |
Worst 3-Yr Total Return (2006-8): | -5.19% |
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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 | NOTIX | Category | Diff | Index* | Diff | | Year To Date | 33.57 | 29.02 | 4.55 | 12.53 | 21.04 | | 1-Month | -0.29 | -0.32 | 0.03 | 0.83 | -1.12 | | 3-Month | 4.22 | 5.60 | -1.38 | 2.25 | 1.97 | | 1-Year | 26.90 | 19.35 | 7.55 | 14.17 | 12.73 | | 3-Year | 2.29 | -2.41 | 4.7 | 4.17 | -1.88 | | 5-Year | 4.01 | 1.50 | 2.51 | 4.50 | -0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.22 | 22.91 | 2.31 | 9.40 | 15.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.76 | -6.58 | 7.34 | 5.67 | -4.91 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOTIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.91 | -25.27 | 3.36 | | 2007 | | | 2.83 | -3.31 | 6.14 | | 2006 | | | 6.13 | 7.14 | -1.01 | | 2005 | | | 5.53 | 6.35 | -0.82 | | 2004 | | | 5.00 | 6.57 | -1.57 | | 2003 | | | 6.31 | 7.01 | -0.70 | | 2002 | | | N/A | 6.29 | N/A | | 2001 | | | N/A | 5.41 | N/A | | 2000 | | | N/A | 5.54 | N/A | | 1999 | | | N/A | -3.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NOTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.72 | 11.76 | 13.57 | N/A | | 2008 | -2.16 | 0.58 | -6.07 | -15.51 | | 2007 | 1.02 | -0.44 | 1.48 | 0.75 | | 2006 | 0.89 | 0.70 | 3.28 | 1.15 | | 2005 | 0.44 | 3.23 | 0.75 | 1.03 | | 2004 | 1.11 | -1.44 | 3.11 | 2.20 | | 2003 | 0.20 | 2.67 | 0.73 | 2.59 | | 2002 | N/A | N/A | N/A | 0.02 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 24 | 151 | 15.89 | | 1-Month | 42 | 153 | 27.45 | | 3-Month | 128 | 153 | 83.66 | | 6-Month | 116 | 151 | 76.82 | | 1-Year | 16 | 149 | 10.74 | | 3-Year | 1 | 130 | 0.77 | | 5-Year | 3 | 108 | 2.78 |
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0.51% Nasdaq 
Performance
