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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.63% | | 5-Year Average Return: | 4.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.28% | |
Worst 1-Yr Total Return (2008): | -16.11% | |
Best 3-Yr Total Return (2004-6): | 7.42% | |
Worst 3-Yr Total Return (2006-8): | -2.44% |
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| 1-Year: | 10.22% | | 3-Year: | 3.26% | | 5-Year: | 4.92% | | 10-Year: | 6.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NAICX | Category | Diff | Index* | Diff | | Year To Date | 24.63 | 24.90 | -0.27 | 6.24 | 18.39 | | 1-Month | 0.75 | 1.05 | -0.3 | 0.49 | 0.26 | | 3-Month | 5.95 | 6.22 | -0.27 | 2.60 | 3.35 | | 1-Year | 26.96 | 27.17 | -0.21 | 13.79 | 13.17 | | 3-Year | 3.11 | 4.15 | -1.04 | 6.35 | -3.24 | | 5-Year | 4.72 | 4.90 | -0.18 | 5.05 | -0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.23 | 23.09 | 1.14 | 7.06 | 17.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.79 | 4.14 | -2.35 | 7.94 | -6.15 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.11 | -15.41 | -0.70 | | 2007 | | | 3.24 | 4.45 | -1.21 | | 2006 | | | 7.23 | 6.90 | 0.33 | | 2005 | | | 3.88 | 2.12 | 1.76 | | 2004 | | | 11.28 | 8.38 | 2.90 | | 2003 | | | 20.19 | 16.18 | 4.01 | | 2002 | | | 5.39 | 6.76 | -1.37 | | 2001 | | | 5.71 | 4.22 | 1.49 | | 2000 | | | 2.52 | 1.73 | 0.79 | | 1999 | | | 0.82 | 2.89 | -2.07 |
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| PAST QUARTERLY RETURNS (%) FOR
NAICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.85 | 11.98 | 9.54 | N/A | | 2008 | -0.28 | 0.07 | -6.50 | -10.09 | | 2007 | 1.29 | -0.34 | 1.64 | 0.62 | | 2006 | 1.17 | -0.87 | 4.05 | 2.76 | | 2005 | -0.71 | 2.30 | 1.65 | 0.60 | | 2004 | 2.01 | -2.13 | 4.63 | 6.53 | | 2003 | 4.10 | 7.79 | 2.46 | 4.54 | | 2002 | 1.03 | -1.10 | 0.24 | 5.21 | | 2001 | 3.05 | -0.42 | -0.23 | 3.25 | | 2000 | 1.03 | 0.26 | 2.59 | -1.34 | | 1999 | N/A | N/A | N/A | 1.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 245 | 45.71 | | 1-Month | 109 | 266 | 40.98 | | 3-Month | 124 | 259 | 47.88 | | 6-Month | 121 | 254 | 47.64 | | 1-Year | 86 | 229 | 37.55 | | 3-Year | 90 | 164 | 54.88 | | 5-Year | 60 | 132 | 45.45 |
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1.23% Nasdaq 
Performance
