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| Morningstar Return Rating: | Above average | | Year to Date Return: | 45.70% | | 5-Year Average Return: | 9.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.42% | |
Worst 1-Yr Total Return (2008): | -48.25% | |
Best 3-Yr Total Return (2004-6): | 26.90% | |
Worst 3-Yr Total Return (2006-8): | -7.06% |
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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 | NAIIX | Category | Diff | Index* | Diff | | Year To Date | 45.70 | 45.86 | -0.16 | 29.91 | 15.79 | | 1-Month | 2.87 | 3.32 | -0.45 | 2.00 | 0.87 | | 3-Month | 7.60 | 8.08 | -0.48 | 4.58 | 3.02 | | 1-Year | 58.81 | 56.85 | 1.96 | 37.72 | 21.09 | | 3-Year | -1.57 | -5.58 | 4.01 | -5.52 | 3.95 | | 5-Year | 9.37 | 6.68 | 2.69 | 4.13 | 5.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.97 | 65.72 | -3.75 | 59.35 | 2.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.25 | -12.65 | -1.6 | -14.95 | 0.7 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.25 | -49.02 | 0.77 | | 2007 | | | 19.86 | 12.03 | 7.83 | | 2006 | | | 29.42 | 26.79 | 2.63 | | 2005 | | | 28.33 | 24.86 | 3.47 | | 2004 | | | 23.04 | 24.38 | -1.34 | | 2003 | | | N/A | 54.17 | N/A | | 2002 | | | N/A | -15.43 | N/A | | 2001 | | | N/A | -24.44 | N/A | | 2000 | | | N/A | -15.12 | N/A | | 1999 | | | N/A | 83.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NAIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.34 | 30.54 | 20.63 | N/A | | 2008 | -8.63 | 0.29 | -27.92 | -21.64 | | 2007 | 6.45 | 16.29 | 2.73 | -5.75 | | 2006 | 15.87 | -3.30 | 0.87 | 14.52 | | 2005 | 3.61 | -0.09 | 12.17 | 10.51 | | 2004 | 6.74 | 0.81 | -1.11 | 15.63 | | 2003 | N/A | N/A | 11.15 | 18.85 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 59 | 130 | 45.38 | | 1-Month | 99 | 133 | 74.44 | | 3-Month | 98 | 133 | 73.68 | | 6-Month | 14 | 133 | 10.53 | | 1-Year | 40 | 129 | 31.01 | | 3-Year | 10 | 103 | 9.71 | | 5-Year | 13 | 78 | 16.67 |
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0.47% Nasdaq 
Performance
