|
| Morningstar Return Rating: | Low | | Year to Date Return: | 62.18% | | 5-Year Average Return: | 4.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.49% | |
Worst 1-Yr Total Return (2008): | -57.19% | |
Best 3-Yr Total Return (2004-6): | 20.86% | |
Worst 3-Yr Total Return (2006-8): | -14.32% |
|
| 1-Year: | 11.52% | | 3-Year: | -3.47% | | 5-Year: | 6.12% | | 10-Year: | 4.31% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NAEMX | Category | Diff | Index* | Diff | | Year To Date | 62.18 | 67.76 | -5.58 | 29.91 | 32.27 | | 1-Month | 5.59 | 5.36 | 0.23 | 2.00 | 3.59 | | 3-Month | 13.20 | 13.28 | -0.08 | 4.58 | 8.62 | | 1-Year | 70.63 | 80.33 | -9.7 | 37.72 | 32.91 | | 3-Year | -5.48 | 2.54 | -8.02 | -5.52 | 0.04 | | 5-Year | 4.72 | 13.59 | -8.87 | 4.13 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.71 | 85.38 | -6.67 | 59.35 | 19.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.18 | -8.10 | -10.08 | -14.95 | -3.23 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.19 | -54.44 | -2.75 | | 2007 | | | 16.13 | 36.68 | -20.55 | | 2006 | | | 26.49 | 32.06 | -5.57 | | 2005 | | | 17.01 | 31.54 | -14.53 | | 2004 | | | 19.29 | 23.54 | -4.25 | | 2003 | | | 46.39 | 55.19 | -8.80 | | 2002 | | | -10.32 | -6.05 | -4.27 | | 2001 | | | -8.42 | -3.83 | -4.59 | | 2000 | | | -32.35 | -30.33 | -2.02 | | 1999 | | | 74.71 | 70.56 | 4.15 |
|
| PAST QUARTERLY RETURNS (%) FOR
NAEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.63 | 31.60 | 20.06 | N/A | | 2008 | -2.53 | -9.66 | -32.15 | -28.34 | | 2007 | 3.06 | 17.49 | 2.63 | -6.55 | | 2006 | 6.93 | -3.51 | 6.40 | 15.22 | | 2005 | -0.87 | 2.33 | 8.78 | 6.04 | | 2004 | 8.67 | -12.20 | 7.34 | 16.48 | | 2003 | -7.90 | 22.81 | 13.00 | 14.53 | | 2002 | 12.21 | -10.14 | -16.67 | 6.73 | | 2001 | -12.42 | 9.69 | -22.13 | 22.42 | | 2000 | 4.86 | -12.91 | -13.70 | -14.16 | | 1999 | N/A | N/A | N/A | 36.00 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 248 | 365 | 67.95 | | 1-Month | 274 | 381 | 71.92 | | 3-Month | 263 | 376 | 69.95 | | 6-Month | 320 | 373 | 85.79 | | 1-Year | 227 | 354 | 64.12 | | 3-Year | 216 | 260 | 83.08 | | 5-Year | 169 | 194 | 87.11 |
|
|
|
|
|
0.26% Nasdaq 0.00%
Performance
