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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.92% | | 5-Year Average Return: | -1.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.93% | |
Worst 1-Yr Total Return (2008): | -37.65% | |
Best 3-Yr Total Return (2004-6): | 8.45% | |
Worst 3-Yr Total Return (2006-8): | -8.60% |
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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 | NARIX | Category | Diff | Index* | Diff | | Year To Date | 13.92 | 18.65 | -4.73 | 17.05 | -3.13 | | 1-Month | -1.58 | -2.18 | 0.6 | -1.86 | 0.28 | | 3-Month | 4.14 | 5.08 | -0.94 | 5.48 | -1.34 | | 1-Year | 5.99 | 11.86 | -5.87 | 9.80 | -3.81 | | 3-Year | -7.96 | -6.78 | -1.18 | -7.02 | -0.94 | | 5-Year | -1.12 | 0.49 | -1.61 | 0.33 | -1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.93 | 45.26 | -3.33 | 45.76 | -3.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.61 | -15.99 | -5.62 | -18.25 | -3.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NARIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.65 | -37.79 | 0.14 | | 2007 | | | 6.56 | 6.16 | 0.40 | | 2006 | | | 14.93 | 14.17 | 0.76 | | 2005 | | | 1.01 | 5.88 | -4.87 | | 2004 | | | 9.86 | 10.02 | -0.16 | | 2003 | | | 23.00 | 27.05 | -4.05 | | 2002 | | | -25.50 | -22.25 | -3.25 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NARIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.00 | 15.52 | 12.59 | N/A | | 2008 | -7.70 | -3.50 | -8.43 | -23.55 | | 2007 | 0.14 | 7.04 | 4.04 | -4.45 | | 2006 | 3.53 | -0.78 | 5.23 | 6.31 | | 2005 | -1.52 | 0.16 | 1.86 | 0.54 | | 2004 | 0.61 | 0.26 | -0.61 | 9.57 | | 2003 | -3.67 | 11.88 | 2.30 | 11.56 | | 2002 | -2.01 | -12.64 | -16.54 | 4.28 | | 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 | 1630 | 2013 | 80.97 | | 1-Month | 611 | 2110 | 28.96 | | 3-Month | 1734 | 2090 | 82.97 | | 6-Month | 1454 | 2049 | 70.96 | | 1-Year | 1399 | 1999 | 69.98 | | 3-Year | 1025 | 1694 | 60.51 | | 5-Year | 944 | 1352 | 69.82 |
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0.18% Nasdaq 
0.42%
Performance
