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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.53% | | 5-Year Average Return: | 3.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.64% | |
Worst 1-Yr Total Return (2008): | -45.12% | |
Best 3-Yr Total Return (2004-6): | 16.41% | |
Worst 3-Yr Total Return (2006-8): | -9.20% |
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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 | NACHX | Category | Diff | Index* | Diff | | Year To Date | 23.53 | 25.91 | -2.38 | 27.36 | -3.83 | | 1-Month | -2.33 | -2.31 | -0.02 | -1.25 | -1.08 | | 3-Month | 2.44 | 5.52 | -3.08 | 8.10 | -5.66 | | 1-Year | 16.91 | 22.45 | -5.54 | 27.71 | -10.8 | | 3-Year | -6.20 | -5.03 | -1.17 | -5.22 | -0.98 | | 5-Year | 3.31 | 3.41 | -0.1 | 5.10 | -1.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.33 | 50.04 | -6.71 | 59.35 | -16.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.30 | -12.42 | -6.88 | -14.95 | -4.35 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NACHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.12 | -41.91 | -3.21 | | 2007 | | | 15.96 | 11.28 | 4.68 | | 2006 | | | 17.64 | 19.72 | -2.08 | | 2005 | | | 14.97 | 11.61 | 3.36 | | 2004 | | | 16.62 | 15.27 | 1.35 | | 2003 | | | 39.18 | 34.49 | 4.69 | | 2002 | | | -18.80 | -19.36 | 0.56 | | 2001 | | | -20.37 | -17.51 | -2.86 | | 2000 | | | -15.15 | -9.14 | -6.01 | | 1999 | | | 129.34 | 41.13 | 88.21 |
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| PAST QUARTERLY RETURNS (%) FOR
NACHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.88 | 18.75 | 13.16 | N/A | | 2008 | -10.54 | 1.50 | -20.95 | -23.54 | | 2007 | 2.31 | 8.98 | 5.48 | -1.40 | | 2006 | 8.90 | -3.80 | 4.38 | 7.57 | | 2005 | -0.49 | 2.49 | 8.49 | 3.92 | | 2004 | 6.20 | -1.73 | -1.37 | 13.30 | | 2003 | -2.66 | 18.13 | 7.51 | 12.59 | | 2002 | 5.32 | -12.58 | -15.15 | 3.94 | | 2001 | -21.17 | 7.39 | -20.51 | 18.32 | | 2000 | 5.14 | -6.27 | -3.28 | -10.99 | | 1999 | N/A | N/A | N/A | 63.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 437 | 767 | 56.98 | | 1-Month | 700 | 844 | 82.94 | | 3-Month | 755 | 830 | 90.96 | | 6-Month | 700 | 787 | 88.95 | | 1-Year | 473 | 741 | 63.83 | | 3-Year | 263 | 530 | 49.62 | | 5-Year | 188 | 434 | 43.32 |
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0.22% Nasdaq 0.00%
Performance
