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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.95% | | 5-Year Average Return: | 3.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.18% | |
Worst 1-Yr Total Return (2008): | -2.39% | |
Best 3-Yr Total Return (2004-6): | 3.45% | |
Worst 3-Yr Total Return (2006-8): | 1.07% |
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| 1-Year: | 8.62% | | 3-Year: | 2.56% | | 5-Year: | 2.88% | | 10-Year: | 4.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NTFAX | Category | Diff | Index* | Diff | | Year To Date | 10.95 | 11.18 | -0.23 | 12.53 | -1.58 | | 1-Month | 1.20 | 0.96 | 0.24 | 0.83 | 0.37 | | 3-Month | 2.30 | 2.23 | 0.07 | 2.25 | 0.05 | | 1-Year | 12.56 | 12.15 | 0.41 | 14.17 | -1.61 | | 3-Year | 3.39 | 3.59 | -0.2 | 4.17 | -0.78 | | 5-Year | 3.56 | 3.57 | -0.01 | 4.50 | -0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.86 | 8.53 | 0.33 | 9.40 | -0.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.79 | 4.48 | 0.31 | 5.67 | -0.88 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NTFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.39 | -2.32 | -0.07 | | 2007 | | | 2.27 | 2.75 | -0.48 | | 2006 | | | 3.41 | 3.67 | -0.26 | | 2005 | | | 2.76 | 1.80 | 0.96 | | 2004 | | | 4.18 | 2.83 | 1.35 | | 2003 | | | 4.73 | 4.10 | 0.63 | | 2002 | | | 8.32 | 8.57 | -0.25 | | 2001 | | | 4.16 | 4.39 | -0.23 | | 2000 | | | 11.13 | 9.16 | 1.97 | | 1999 | | | -3.62 | -2.06 | -1.56 |
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| PAST QUARTERLY RETURNS (%) FOR
NTFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.15 | 2.00 | 6.47 | N/A | | 2008 | -0.77 | 0.50 | -3.35 | 1.27 | | 2007 | 0.63 | -1.10 | 1.44 | 1.30 | | 2006 | -0.04 | 0.07 | 2.61 | 0.75 | | 2005 | -0.21 | 2.50 | -0.18 | 0.65 | | 2004 | 1.77 | -2.82 | 3.97 | 1.31 | | 2003 | 0.87 | 2.55 | -0.26 | 1.51 | | 2002 | 0.83 | 3.02 | 4.60 | -0.31 | | 2001 | 1.87 | 0.61 | 2.53 | -0.88 | | 2000 | 2.95 | 1.18 | 2.09 | 4.50 | | 1999 | N/A | N/A | N/A | -1.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 120 | 246 | 48.78 | | 1-Month | 34 | 263 | 12.93 | | 3-Month | 166 | 256 | 64.84 | | 6-Month | 129 | 253 | 50.99 | | 1-Year | 76 | 244 | 31.15 | | 3-Year | 113 | 219 | 51.60 | | 5-Year | 86 | 197 | 43.65 |
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0.51% Nasdaq 
0.01 (0.10%) 
Performance
