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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.89% | | 5-Year Average Return: | 2.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.94% | |
Worst 1-Yr Total Return (2008): | -30.26% | |
Best 3-Yr Total Return (2004-6): | 9.32% | |
Worst 3-Yr Total Return (2006-8): | -6.21% |
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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 | NCLEX | Category | Diff | Index* | Diff | | Year To Date | 19.89 | 25.65 | -5.76 | 24.07 | -4.18 | | 1-Month | 1.58 | 3.38 | -1.8 | 6.00 | -4.42 | | 3-Month | 4.18 | 3.71 | 0.47 | 7.91 | -3.73 | | 1-Year | 28.19 | 31.83 | -3.64 | 25.39 | 2.8 | | 3-Year | -2.26 | -7.28 | 5.02 | -5.79 | 3.53 | | 5-Year | 2.07 | -0.38 | 2.45 | 0.71 | 1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.64 | 53.06 | -9.42 | 45.76 | -2.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.05 | -19.68 | 4.63 | -18.25 | 3.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.26 | -41.55 | 11.29 | | 2007 | | | 11.20 | 7.59 | 3.61 | | 2006 | | | 6.38 | 10.81 | -4.43 | | 2005 | | | 7.78 | 6.02 | 1.76 | | 2004 | | | 13.94 | 12.41 | 1.53 | | 2003 | | | 39.55 | 45.54 | -5.99 | | 2002 | | | -23.51 | -27.88 | 4.37 | | 2001 | | | 8.21 | -8.91 | 17.12 | | 2000 | | | -8.66 | -3.85 | -4.81 | | 1999 | | | -4.09 | 64.77 | -68.86 |
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| PAST QUARTERLY RETURNS (%) FOR
NCLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.32 | 18.51 | 10.78 | N/A | | 2008 | -10.56 | 2.06 | -3.06 | -21.19 | | 2007 | 1.68 | 6.87 | 1.59 | 0.72 | | 2006 | 9.98 | -7.80 | 0.15 | 4.74 | | 2005 | -2.35 | 4.91 | 3.14 | 2.00 | | 2004 | 7.52 | 1.44 | -5.16 | 10.15 | | 2003 | -3.20 | 18.20 | 6.65 | 14.37 | | 2002 | -4.52 | -10.75 | -14.41 | 4.87 | | 2001 | -12.99 | 22.82 | -15.93 | 20.45 | | 2000 | 4.95 | 2.11 | -6.64 | -8.70 | | 1999 | N/A | N/A | N/A | 10.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 613 | 786 | 77.99 | | 1-Month | 636 | 816 | 77.94 | | 3-Month | 326 | 815 | 40.00 | | 6-Month | 657 | 802 | 81.92 | | 1-Year | 518 | 781 | 66.33 | | 3-Year | 44 | 667 | 6.60 | | 5-Year | 94 | 563 | 16.70 |
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