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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.59% | | 5-Year Average Return: | 3.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.93% | |
Worst 1-Yr Total Return (2008): | -3.65% | |
Best 3-Yr Total Return (2004-6): | 4.07% | |
Worst 3-Yr Total Return (2006-8): | 1.06% |
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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 | NUVBX | Category | Diff | Index* | Diff | | Year To Date | 11.59 | 9.93 | 1.66 | 11.61 | -0.02 | | 1-Month | -1.56 | -1.98 | 0.42 | -2.10 | 0.54 | | 3-Month | 3.08 | 2.42 | 0.66 | 3.15 | -0.07 | | 1-Year | 11.87 | 11.08 | 0.79 | 13.60 | -1.73 | | 3-Year | 3.52 | 3.42 | 0.1 | 4.17 | -0.65 | | 5-Year | 3.59 | 3.14 | 0.45 | 4.15 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.26 | 8.38 | 0.88 | 9.40 | -0.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.35 | 4.57 | -0.22 | 5.67 | -1.32 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NUVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.65 | -2.32 | -1.33 | | 2007 | | | 2.78 | 2.75 | 0.03 | | 2006 | | | 4.21 | 3.67 | 0.54 | | 2005 | | | 3.07 | 1.80 | 1.27 | | 2004 | | | 4.93 | 2.83 | 2.10 | | 2003 | | | 3.55 | 4.10 | -0.55 | | 2002 | | | 7.02 | 8.57 | -1.55 | | 2001 | | | 4.98 | 4.39 | 0.59 | | 2000 | | | 10.44 | 9.16 | 1.28 | | 1999 | | | -3.12 | -2.06 | -1.06 |
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| PAST QUARTERLY RETURNS (%) FOR
NUVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.37 | 3.06 | 6.41 | N/A | | 2008 | -0.24 | 0.32 | -2.22 | -1.54 | | 2007 | 0.76 | -0.35 | 1.46 | 0.89 | | 2006 | 0.06 | 0.17 | 3.01 | 0.94 | | 2005 | -0.36 | 2.77 | -0.04 | 0.69 | | 2004 | 1.81 | -1.69 | 3.57 | 1.24 | | 2003 | 0.56 | 1.29 | 0.02 | 1.64 | | 2002 | 0.70 | 2.57 | 3.27 | 0.33 | | 2001 | 1.93 | 0.96 | 2.46 | -0.43 | | 2000 | 3.04 | 1.20 | 2.19 | 3.64 | | 1999 | N/A | N/A | N/A | -1.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 73 | 262 | 27.86 | | 1-Month | 68 | 272 | 25.00 | | 3-Month | 65 | 272 | 23.90 | | 6-Month | 67 | 269 | 24.91 | | 1-Year | 63 | 260 | 24.23 | | 3-Year | 86 | 234 | 36.75 | | 5-Year | 41 | 209 | 19.62 |
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0.06% Nasdaq 
Performance
