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| Morningstar Return Rating: | Above average | | Year to Date Return: | -2.70% | | 5-Year Average Return: | 2.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 27.50% | |
Worst 1-Yr Total Return (2008): | -30.26% | |
Best 3-Yr Total Return (2005-7): | 8.43% | |
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 | -2.70 | -4.40 | 1.7 | -3.60 | 0.9 | | 1-Month | -2.70 | -4.40 | 1.7 | -3.60 | 0.9 | | 3-Month | 5.11 | 6.57 | -1.46 | 4.16 | 0.95 | | 1-Year | 35.85 | 39.62 | -3.77 | 33.14 | 2.71 | | 3-Year | -1.80 | -6.96 | 5.16 | -7.24 | 5.44 | | 5-Year | 2.61 | 0.25 | 2.36 | 0.18 | 2.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.64 | 52.98 | -9.34 | 45.76 | -2.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.05 | -19.59 | 4.54 | -18.25 | 3.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCLEX | Category | Diff | | 2009 | | | 27.50 | 35.46 | -7.96 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
NCLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.32 | 18.51 | 10.78 | 4.78 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 807 | 2.97 | | 1-Month | 16 | 807 | 1.98 | | 3-Month | 208 | 803 | 25.90 | | 6-Month | 446 | 798 | 55.89 | | 1-Year | 336 | 769 | 43.69 | | 3-Year | 23 | 670 | 3.43 | | 5-Year | 73 | 554 | 13.18 |
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1.52% Nasdaq 0.00%
Performance
