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| Morningstar Return Rating: | Above average | | Year to Date Return: | 45.44% | | 5-Year Average Return: | 9.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.25% | |
Worst 1-Yr Total Return (2008): | -48.32% | |
Best 3-Yr Total Return (2004-6): | 26.73% | |
Worst 3-Yr Total Return (2006-8): | -7.19% |
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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 | NAGPX | Category | Diff | Index* | Diff | | Year To Date | 45.44 | 45.86 | -0.42 | 29.91 | 15.53 | | 1-Month | 2.82 | 3.32 | -0.5 | 2.00 | 0.82 | | 3-Month | 7.53 | 8.08 | -0.55 | 4.58 | 2.95 | | 1-Year | 58.52 | 56.85 | 1.67 | 37.72 | 20.8 | | 3-Year | -1.72 | -5.58 | 3.86 | -5.52 | 3.8 | | 5-Year | 9.21 | 6.68 | 2.53 | 4.13 | 5.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.81 | 65.72 | -3.91 | 59.35 | 2.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.36 | -12.65 | -1.71 | -14.95 | 0.59 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAGPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.32 | -49.02 | 0.70 | | 2007 | | | 19.71 | 12.03 | 7.68 | | 2006 | | | 29.25 | 26.79 | 2.46 | | 2005 | | | 28.16 | 24.86 | 3.30 | | 2004 | | | 22.88 | 24.38 | -1.50 | | 2003 | | | 48.28 | 54.17 | -5.89 | | 2002 | | | -15.42 | -15.43 | 0.01 | | 2001 | | | -26.08 | -24.44 | -1.64 | | 2000 | | | -12.14 | -15.12 | 2.98 | | 1999 | | | 128.11 | 83.28 | 44.83 |
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| PAST QUARTERLY RETURNS (%) FOR
NAGPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.38 | 30.45 | 20.61 | N/A | | 2008 | -8.68 | 0.22 | -27.94 | -21.65 | | 2007 | 6.40 | 16.25 | 2.70 | -5.76 | | 2006 | 15.84 | -3.35 | 0.85 | 14.47 | | 2005 | 3.55 | -0.09 | 12.12 | 10.48 | | 2004 | 6.71 | 0.78 | -1.11 | 15.55 | | 2003 | -6.51 | 20.18 | 11.10 | 18.78 | | 2002 | 3.32 | -2.33 | -17.76 | 1.92 | | 2001 | -18.05 | 0.08 | -15.90 | 7.16 | | 2000 | 15.76 | -9.42 | -4.44 | -12.32 | | 1999 | N/A | N/A | N/A | 56.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 130 | 45.38 | | 1-Month | 85 | 133 | 63.91 | | 3-Month | 91 | 133 | 68.42 | | 6-Month | 17 | 133 | 12.78 | | 1-Year | 67 | 129 | 51.94 | | 3-Year | 13 | 103 | 12.62 | | 5-Year | 14 | 78 | 17.95 |
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0.02% Nasdaq 0.00%
Performance
