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| Morningstar Return Rating: | Average | | Year to Date Return: | 4.71% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.68% | |
Worst 1-Yr Total Return (2005): | 0.53% | |
Best 3-Yr Total Return (2006-8): | 2.86% | |
Worst 3-Yr Total Return (2004-6): | 1.72% |
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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 | NTSMX | Category | Diff | Index* | Diff | | Year To Date | 4.71 | 4.95 | -0.24 | 11.61 | -6.9 | | 1-Month | -1.62 | -1.39 | -0.23 | -2.10 | 0.48 | | 3-Month | 0.14 | 0.56 | -0.42 | 3.15 | -3.01 | | 1-Year | 7.00 | 7.50 | -0.5 | 13.60 | -6.6 | | 3-Year | 3.56 | 3.60 | -0.04 | 4.17 | -0.61 | | 5-Year | 2.73 | 2.84 | -0.11 | 4.15 | -1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.64 | 4.16 | -0.52 | 9.40 | -5.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.89 | 4.85 | 0.04 | 5.67 | -0.78 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NTSMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.21 | 0.60 | 1.61 | | 2007 | | | 3.68 | 3.16 | 0.52 | | 2006 | | | 2.69 | 3.15 | -0.46 | | 2005 | | | 0.53 | 0.88 | -0.35 | | 2004 | | | 1.95 | 1.94 | 0.01 | | 2003 | | | 4.37 | 3.22 | 1.15 | | 2002 | | | 7.52 | 6.20 | 1.32 | | 2001 | | | 5.34 | 4.58 | 0.76 | | 2000 | | | 5.53 | 7.67 | -2.14 | | 1999 | | | 0.92 | -1.44 | 2.36 |
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| PAST QUARTERLY RETURNS (%) FOR
NTSMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.67 | 0.45 | 3.20 | N/A | | 2008 | 0.84 | -0.49 | -0.39 | 2.25 | | 2007 | 0.55 | -0.30 | 1.75 | 1.64 | | 2006 | -0.14 | 0.14 | 2.19 | 0.49 | | 2005 | -0.95 | 1.37 | -0.14 | 0.26 | | 2004 | 1.18 | -1.87 | 2.35 | 0.32 | | 2003 | 1.38 | 1.88 | 0.57 | 0.48 | | 2002 | 0.79 | 2.87 | 3.57 | 0.11 | | 2001 | 2.17 | 0.87 | 1.56 | 0.64 | | 2000 | 1.51 | -0.10 | 1.41 | 2.61 | | 1999 | N/A | N/A | N/A | 0.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 11 | 54.55 | | 1-Month | 6 | 11 | 54.55 | | 3-Month | 11 | 11 | 100.00 | | 6-Month | 9 | 11 | 81.82 | | 1-Year | 8 | 11 | 72.73 | | 3-Year | 6 | 11 | 54.55 | | 5-Year | 7 | 11 | 63.64 |
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0.89% Nasdaq 
Performance
