|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.39% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 30.80% | |
Worst 1-Yr Total Return (2008): | -45.96% | |
Best 3-Yr Total Return (2004-6): | 26.95% | |
Worst 3-Yr Total Return (2006-8): | -9.81% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NAISX | Category | Diff | Index* | Diff | | Year To Date | 17.39 | 24.47 | -7.08 | 27.36 | -9.97 | | 1-Month | -2.07 | -2.54 | 0.47 | -1.25 | -0.82 | | 3-Month | 5.11 | 5.67 | -0.56 | 8.10 | -2.99 | | 1-Year | 18.99 | 25.04 | -6.05 | 27.71 | -8.72 | | 3-Year | -11.13 | -5.94 | -5.19 | -5.22 | -5.91 | | 5-Year | 3.10 | 4.57 | -1.47 | 5.10 | -2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.34 | 57.09 | -5.75 | 59.35 | -8.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.09 | -14.01 | -7.08 | -14.95 | -6.14 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.96 | -43.99 | -1.97 | | 2007 | | | 3.78 | 12.71 | -8.93 | | 2006 | | | 30.80 | 24.77 | 6.03 | | 2005 | | | 22.51 | 14.72 | 7.79 | | 2004 | | | 27.68 | 17.39 | 10.29 | | 2003 | | | 42.63 | 33.58 | 9.05 | | 2002 | | | -11.77 | -16.69 | 4.92 | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NAISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.10 | 22.26 | 16.86 | N/A | | 2008 | -10.74 | -0.37 | -24.10 | -19.95 | | 2007 | 3.08 | 6.25 | 0.65 | -5.85 | | 2006 | 13.18 | 0.92 | 3.04 | 11.14 | | 2005 | 0.86 | -0.73 | 15.96 | 5.52 | | 2004 | 7.51 | -0.48 | 4.95 | 13.71 | | 2003 | -7.90 | 22.16 | 6.75 | 18.76 | | 2002 | 1.35 | 0.62 | -19.00 | 6.82 | | 2001 | N/A | N/A | -13.10 | 8.42 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 686 | 827 | 82.95 | | 1-Month | 170 | 850 | 20.00 | | 3-Month | 262 | 847 | 30.93 | | 6-Month | 569 | 838 | 67.90 | | 1-Year | 510 | 803 | 63.51 | | 3-Year | 477 | 600 | 79.50 | | 5-Year | 264 | 466 | 56.65 |
|
|
|
|
|
0.01% Nasdaq 
Performance
