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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.09% | | 5-Year Average Return: | 7.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.82% | |
Worst 1-Yr Total Return (2008): | -44.85% | |
Best 3-Yr Total Return (2005-7): | 24.86% | |
Worst 3-Yr Total Return (2006-8): | -0.48% |
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| 1-Year: | 0.10% | | 3-Year: | 1.62% | | 5-Year: | 8.24% | | 10-Year: | 5.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NALFX | Category | Diff | Index* | Diff | | Year To Date | 27.09 | 25.91 | 1.18 | 27.36 | -0.27 | | 1-Month | -4.61 | -2.31 | -2.3 | -1.25 | -3.36 | | 3-Month | 0.76 | 5.52 | -4.76 | 8.10 | -7.34 | | 1-Year | 41.37 | 22.45 | 18.92 | 27.71 | 13.66 | | 3-Year | 0.53 | -5.03 | 5.56 | -5.22 | 5.75 | | 5-Year | 7.96 | 3.41 | 4.55 | 5.10 | 2.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.86 | 50.04 | 6.82 | 59.35 | -2.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.31 | -12.42 | -6.89 | -14.95 | -4.36 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NALFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.85 | -41.91 | -2.94 | | 2007 | | | 33.53 | 11.28 | 22.25 | | 2006 | | | 33.82 | 19.72 | 14.10 | | 2005 | | | 8.94 | 11.61 | -2.67 | | 2004 | | | 13.32 | 15.27 | -1.95 | | 2003 | | | 23.51 | 34.49 | -10.98 | | 2002 | | | -29.54 | -19.36 | -10.18 | | 2001 | | | -12.42 | -17.51 | 5.09 | | 2000 | | | 51.74 | -9.14 | 60.88 | | 1999 | | | 8.47 | 41.13 | -32.66 |
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| PAST QUARTERLY RETURNS (%) FOR
NALFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.51 | 29.92 | 14.59 | N/A | | 2008 | -12.97 | 2.79 | -21.84 | -21.12 | | 2007 | 11.89 | 11.99 | 5.03 | 1.46 | | 2006 | 20.55 | -1.40 | 0.27 | 12.29 | | 2005 | -1.25 | 7.08 | 5.40 | -2.25 | | 2004 | 3.00 | 0.95 | -0.06 | 9.06 | | 2003 | -5.41 | 13.41 | 5.62 | 9.01 | | 2002 | 1.27 | -17.61 | -20.20 | 5.83 | | 2001 | -5.59 | 5.13 | -20.86 | 11.50 | | 2000 | 33.86 | -1.55 | 32.04 | -12.79 | | 1999 | N/A | N/A | N/A | -0.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 299 | 767 | 38.98 | | 1-Month | 633 | 844 | 75.00 | | 3-Month | 788 | 830 | 94.94 | | 6-Month | 543 | 787 | 69.00 | | 1-Year | 68 | 741 | 9.18 | | 3-Year | 26 | 530 | 4.91 | | 5-Year | 10 | 434 | 2.30 |
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0.34% Nasdaq 0.00%
Performance
