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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.44% | | 5-Year Average Return: | 5.75% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.98% | |
Worst 1-Yr Total Return (2005): | 2.77% | |
Best 3-Yr Total Return (2006-8): | 6.50% | |
Worst 3-Yr Total Return (2004-6): | 3.34% |
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| 1-Year: | 4.49% | | 3-Year: | 5.14% | | 5-Year: | 4.36% | | 10-Year: | 5.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NAUGX | Category | Diff | Index* | Diff | | Year To Date | 5.44 | 6.47 | -1.03 | 7.61 | -2.17 | | 1-Month | 1.65 | 1.23 | 0.42 | 1.29 | 0.36 | | 3-Month | 2.92 | 2.69 | 0.23 | 2.86 | 0.06 | | 1-Year | 9.14 | 9.04 | 0.1 | 11.63 | -2.49 | | 3-Year | 6.88 | 5.62 | 1.26 | 6.40 | 0.48 | | 5-Year | 5.75 | 4.68 | 1.07 | 5.49 | 0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.01 | 4.86 | -0.85 | 7.06 | -3.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.62 | 7.38 | 1.24 | 7.94 | 0.68 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAUGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.98 | 4.76 | 3.22 | | 2007 | | | 7.72 | 6.09 | 1.63 | | 2006 | | | 3.85 | 3.47 | 0.38 | | 2005 | | | 2.77 | 1.91 | 0.86 | | 2004 | | | 3.42 | 3.01 | 0.41 | | 2003 | | | 1.90 | 1.90 | 0.00 | | 2002 | | | 10.97 | 9.23 | 1.74 | | 2001 | | | 8.00 | 6.81 | 1.19 | | 2000 | | | 12.90 | 10.86 | 2.04 | | 1999 | | | -1.96 | -1.35 | -0.61 |
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| PAST QUARTERLY RETURNS (%) FOR
NAUGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.24 | -0.11 | 2.39 | N/A | | 2008 | 2.63 | -1.04 | 0.63 | 5.66 | | 2007 | 1.60 | -0.15 | 2.65 | 3.44 | | 2006 | -0.70 | 0.17 | 3.34 | 1.03 | | 2005 | 0.08 | 2.67 | -0.46 | 0.48 | | 2004 | 2.38 | -2.48 | 2.73 | 0.84 | | 2003 | 0.96 | 1.81 | -0.47 | -0.40 | | 2002 | -0.29 | 4.45 | 5.50 | 0.99 | | 2001 | 2.65 | -0.11 | 5.58 | -0.23 | | 2000 | 2.65 | 1.55 | 3.11 | 5.05 | | 1999 | N/A | N/A | N/A | -0.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 201 | 367 | 54.77 | | 1-Month | 33 | 374 | 8.82 | | 3-Month | 149 | 374 | 39.84 | | 6-Month | 138 | 374 | 36.90 | | 1-Year | 162 | 358 | 45.25 | | 3-Year | 55 | 345 | 15.94 | | 5-Year | 48 | 318 | 15.09 |
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0.03% Nasdaq 
Performance
