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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.35% | | 5-Year Average Return: | 3.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.92% | |
Worst 1-Yr Total Return (2008): | -46.69% | |
Best 3-Yr Total Return (2005-7): | 16.24% | |
Worst 3-Yr Total Return (2006-8): | -9.49% |
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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 | NARRX | Category | Diff | Index* | Diff | | Year To Date | 26.35 | 21.65 | 4.7 | 17.05 | 9.3 | | 1-Month | -7.15 | -5.90 | -1.25 | -1.86 | -5.29 | | 3-Month | 3.09 | 2.07 | 1.02 | 5.48 | -2.39 | | 1-Year | 15.86 | 13.17 | 2.69 | 9.80 | 6.06 | | 3-Year | -6.01 | -7.45 | 1.44 | -7.02 | 1.01 | | 5-Year | 3.39 | 0.22 | 3.17 | 0.33 | 3.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.72 | 52.20 | 14.52 | 45.76 | 20.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.52 | -18.89 | -1.63 | -18.25 | -2.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NARRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.69 | -41.55 | -5.14 | | 2007 | | | 19.92 | 7.59 | 12.33 | | 2006 | | | 15.99 | 10.81 | 5.18 | | 2005 | | | 12.91 | 6.02 | 6.89 | | 2004 | | | 10.82 | 12.41 | -1.59 | | 2003 | | | 37.59 | 45.54 | -7.95 | | 2002 | | | -31.30 | -27.88 | -3.42 | | 2001 | | | -22.31 | -8.91 | -13.40 | | 2000 | | | -24.76 | -3.85 | -20.91 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NARRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.24 | 28.50 | 22.06 | N/A | | 2008 | -19.31 | 5.89 | -12.48 | -28.71 | | 2007 | 4.22 | 13.24 | 2.27 | -0.64 | | 2006 | 19.67 | -5.33 | -5.09 | 7.88 | | 2005 | -4.83 | 4.56 | 9.12 | 3.99 | | 2004 | 4.04 | -1.05 | -6.16 | 14.71 | | 2003 | -5.71 | 22.01 | 8.76 | 9.98 | | 2002 | -1.45 | -13.42 | -19.13 | -0.45 | | 2001 | -23.35 | 14.35 | -27.47 | 22.22 | | 2000 | 14.57 | -9.17 | -3.50 | -25.08 | | 1999 | N/A | N/A | N/A | 51.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 158 | 790 | 20.00 | | 1-Month | 442 | 820 | 53.90 | | 3-Month | 40 | 819 | 4.88 | | 6-Month | 56 | 800 | 7.00 | | 1-Year | 154 | 783 | 19.67 | | 3-Year | 122 | 669 | 18.24 | | 5-Year | 56 | 554 | 10.11 |
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0.00% Nasdaq 
0.09%
Performance
