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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.23% | | 5-Year Average Return: | 0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.98% | |
Worst 1-Yr Total Return (2008): | -27.77% | |
Best 3-Yr Total Return (2004-6): | 7.33% | |
Worst 3-Yr Total Return (2006-8): | -6.61% |
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| 1-Year: | -0.38% | | 3-Year: | -3.37% | | 5-Year: | 0.94% | | 10-Year: | 0.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NAACX | Category | Diff | Index* | Diff | | Year To Date | 16.23 | 18.16 | -1.93 | N/A | N/A | | 1-Month | -0.92 | -1.24 | 0.32 | N/A | N/A | | 3-Month | 4.97 | 4.71 | 0.26 | N/A | N/A | | 1-Year | 13.30 | 15.73 | -2.43 | N/A | N/A | | 3-Year | -4.43 | -2.66 | -1.77 | N/A | N/A | | 5-Year | 0.49 | 2.10 | -1.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.54 | 33.32 | -0.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.25 | -8.51 | -0.74 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.77 | -28.00 | 0.23 | | 2007 | | | 1.61 | 5.99 | -4.38 | | 2006 | | | 10.98 | 11.29 | -0.31 | | 2005 | | | 3.63 | 5.13 | -1.50 | | 2004 | | | 7.51 | 8.86 | -1.35 | | 2003 | | | 18.55 | 20.35 | -1.80 | | 2002 | | | -15.77 | -12.02 | -3.75 | | 2001 | | | -7.30 | -5.05 | -2.25 | | 2000 | | | -1.47 | 1.82 | -3.29 | | 1999 | | | 10.33 | 10.71 | -0.38 |
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| PAST QUARTERLY RETURNS (%) FOR
NAACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.06 | 11.76 | 11.74 | N/A | | 2008 | -6.31 | -2.11 | -8.17 | -14.23 | | 2007 | 0.79 | 2.99 | 0.43 | -2.52 | | 2006 | 2.35 | -1.45 | 5.01 | 4.78 | | 2005 | -1.24 | 1.91 | 1.87 | 1.07 | | 2004 | 2.08 | -0.24 | -0.22 | 5.81 | | 2003 | -2.14 | 9.93 | 2.20 | 7.82 | | 2002 | -0.99 | -8.85 | -8.14 | 1.60 | | 2001 | -7.50 | 3.41 | -8.63 | 6.06 | | 2000 | 2.11 | -0.49 | 1.41 | -4.37 | | 1999 | N/A | N/A | N/A | 9.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 787 | 1211 | 64.99 | | 1-Month | 339 | 1258 | 26.95 | | 3-Month | 552 | 1256 | 43.95 | | 6-Month | 719 | 1220 | 58.93 | | 1-Year | 634 | 1204 | 52.66 | | 3-Year | 582 | 950 | 61.26 | | 5-Year | 530 | 796 | 66.58 |
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1.48% Nasdaq 0.00%
Performance
