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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.14% | | 5-Year Average Return: | 8.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 38.36% | |
Worst 1-Yr Total Return (2008): | -39.47% | |
Best 3-Yr Total Return (2005-7): | 26.65% | |
Worst 3-Yr Total Return (2006-8): | -3.86% |
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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 | NAPRX | Category | Diff | Index* | Diff | | Year To Date | 14.14 | 31.13 | -16.99 | 29.91 | -15.77 | | 1-Month | 2.86 | 3.20 | -0.34 | 2.00 | 0.86 | | 3-Month | 2.96 | 4.76 | -1.8 | 4.58 | -1.62 | | 1-Year | 21.95 | 44.02 | -22.07 | 37.72 | -15.77 | | 3-Year | -4.26 | -2.61 | -1.65 | -5.52 | 1.26 | | 5-Year | 8.10 | 6.44 | 1.66 | 4.13 | 3.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.52 | 52.77 | -11.25 | 59.35 | -17.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.48 | -5.69 | -10.79 | -14.95 | -1.53 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAPRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.47 | -42.21 | 2.74 | | 2007 | | | 22.27 | 18.15 | 4.12 | | 2006 | | | 20.08 | 20.70 | -0.62 | | 2005 | | | 38.36 | 27.13 | 11.23 | | 2004 | | | 20.95 | 16.79 | 4.16 | | 2003 | | | 42.88 | 36.79 | 6.09 | | 2002 | | | -6.61 | -12.31 | 5.70 | | 2001 | | | -17.35 | -17.22 | -0.13 | | 2000 | | | -26.44 | -34.33 | 7.89 | | 1999 | | | 142.44 | 95.04 | 47.40 |
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| PAST QUARTERLY RETURNS (%) FOR
NAPRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.70 | 18.82 | 13.98 | N/A | | 2008 | -10.56 | -0.82 | -19.68 | -15.04 | | 2007 | 6.13 | 12.49 | 5.58 | -3.00 | | 2006 | 9.98 | -4.03 | 1.75 | 11.82 | | 2005 | -1.28 | 0.50 | 17.82 | 18.36 | | 2004 | 14.19 | -4.41 | -3.76 | 15.14 | | 2003 | -11.06 | 18.83 | 18.86 | 13.73 | | 2002 | 12.29 | 1.25 | -14.82 | -3.55 | | 2001 | -10.93 | 6.78 | -19.05 | 7.35 | | 2000 | 3.08 | -11.87 | -6.24 | -13.64 | | 1999 | N/A | N/A | N/A | 39.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 47 | 87.23 | | 1-Month | 5 | 56 | 8.93 | | 3-Month | 13 | 56 | 23.21 | | 6-Month | 27 | 47 | 57.45 | | 1-Year | 35 | 45 | 77.78 | | 3-Year | 17 | 31 | 54.84 | | 5-Year | 1 | 27 | 3.70 |
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1.27% Nasdaq 
Performance
