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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.36% | | 5-Year Average Return: | 2.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.42% | |
Worst 1-Yr Total Return (2008): | -12.40% | |
Best 3-Yr Total Return (2005-7): | 3.49% | |
Worst 3-Yr Total Return (2006-8): | -1.67% |
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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 | KNIIX | Category | Diff | Index* | Diff | | Year To Date | 14.36 | 14.86 | -0.5 | 7.61 | 6.75 | | 1-Month | 1.16 | 1.13 | 0.03 | 1.29 | -0.13 | | 3-Month | 4.17 | 3.76 | 0.41 | 2.86 | 1.31 | | 1-Year | 15.20 | 18.84 | -3.64 | 11.63 | 3.57 | | 3-Year | 1.31 | 4.58 | -3.27 | 6.40 | -5.09 | | 5-Year | 2.29 | 4.20 | -1.91 | 5.49 | -3.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.63 | 13.91 | -0.28 | 7.06 | 6.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.49 | 6.57 | -5.08 | 7.94 | -6.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KNIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.40 | -4.70 | -7.70 | | 2007 | | | 4.42 | 4.70 | -0.28 | | 2006 | | | 3.95 | 4.15 | -0.20 | | 2005 | | | 2.11 | 1.80 | 0.31 | | 2004 | | | 3.68 | 3.91 | -0.23 | | 2003 | | | 3.20 | 5.10 | -1.90 | | 2002 | | | 9.42 | 8.04 | 1.38 | | 2001 | | | 7.25 | 7.64 | -0.39 | | 2000 | | | 11.91 | 9.44 | 2.47 | | 1999 | | | -4.41 | -1.35 | -3.06 |
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| PAST QUARTERLY RETURNS (%) FOR
KNIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.49 | 4.46 | 6.47 | N/A | | 2008 | -0.83 | -1.76 | -5.13 | -5.22 | | 2007 | 1.46 | -0.75 | 1.76 | 1.89 | | 2006 | -0.60 | -0.25 | 3.69 | 1.10 | | 2005 | -0.29 | 2.76 | -0.81 | 0.46 | | 2004 | 2.40 | -2.57 | 3.00 | 0.89 | | 2003 | 1.31 | 1.98 | -0.31 | 0.19 | | 2002 | -1.02 | 4.25 | 4.73 | 1.25 | | 2001 | 3.33 | 0.14 | 5.24 | -1.52 | | 2000 | 3.05 | 0.57 | 3.21 | 4.62 | | 1999 | N/A | N/A | N/A | -0.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 540 | 1126 | 47.96 | | 1-Month | 432 | 1168 | 36.99 | | 3-Month | 405 | 1158 | 34.97 | | 6-Month | 501 | 1140 | 43.95 | | 1-Year | 522 | 1120 | 46.61 | | 3-Year | 724 | 970 | 74.64 | | 5-Year | 641 | 854 | 75.06 |
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0.51% Nasdaq 
0.01 (0.11%) 
Performance
