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| Morningstar Return Rating: | Below average | | Year to Date Return: | 40.20% | | 5-Year Average Return: | 4.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.83% | |
Worst 1-Yr Total Return (2008): | -25.06% | |
Best 3-Yr Total Return (2004-6): | 8.32% | |
Worst 3-Yr Total Return (2006-8): | -5.23% |
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| 1-Year: | 6.68% | | 3-Year: | 1.40% | | 5-Year: | 3.55% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NAHAX | Category | Diff | Index* | Diff | | Year To Date | 40.20 | 42.53 | -2.33 | 7.61 | 32.59 | | 1-Month | 0.93 | 1.09 | -0.16 | 1.29 | -0.36 | | 3-Month | 6.78 | 7.76 | -0.98 | 2.86 | 3.92 | | 1-Year | 42.89 | 48.90 | -6.01 | 11.63 | 31.26 | | 3-Year | 2.58 | 2.47 | 0.11 | 6.40 | -3.82 | | 5-Year | 4.36 | 4.02 | 0.34 | 5.49 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.16 | 35.54 | -2.38 | 7.06 | 26.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.25 | 0.71 | 0.54 | 7.94 | -6.69 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.06 | -26.41 | 1.35 | | 2007 | | | 1.56 | 1.47 | 0.09 | | 2006 | | | 11.83 | 10.14 | 1.69 | | 2005 | | | 1.66 | 2.59 | -0.93 | | 2004 | | | 11.80 | 9.99 | 1.81 | | 2003 | | | 31.14 | 24.36 | 6.78 | | 2002 | | | 1.92 | -1.52 | 3.44 | | 2001 | | | 8.28 | 2.39 | 5.89 | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NAHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.69 | 18.22 | 11.31 | N/A | | 2008 | -3.86 | 1.63 | -6.56 | -17.91 | | 2007 | 1.94 | 0.35 | -0.23 | -0.50 | | 2006 | 2.61 | 0.66 | 2.72 | 5.41 | | 2005 | -1.63 | 0.75 | 1.06 | 1.50 | | 2004 | 2.18 | -0.45 | 3.81 | 5.88 | | 2003 | 7.30 | 10.32 | 3.31 | 7.24 | | 2002 | 3.10 | -3.89 | -5.90 | 9.31 | | 2001 | 5.63 | -0.77 | -3.77 | 7.35 | | 2000 | N/A | 2.05 | 1.29 | -4.75 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 352 | 543 | 64.83 | | 1-Month | 533 | 574 | 92.86 | | 3-Month | 445 | 571 | 77.93 | | 6-Month | 329 | 559 | 58.86 | | 1-Year | 370 | 543 | 68.14 | | 3-Year | 268 | 467 | 57.39 | | 5-Year | 192 | 403 | 47.64 |
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0.49% Nasdaq 
Performance
