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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.47% | | 5-Year Average Return: | 4.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.64% | |
Worst 1-Yr Total Return (2008): | -4.47% | |
Best 3-Yr Total Return (2004-6): | 3.63% | |
Worst 3-Yr Total Return (2006-8): | 1.27% |
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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 | NCRIX | Category | Diff | Index* | Diff | | Year To Date | 18.47 | 14.86 | 3.61 | 7.61 | 10.86 | | 1-Month | 0.69 | 1.13 | -0.44 | 1.29 | -0.6 | | 3-Month | 4.43 | 3.76 | 0.67 | 2.86 | 1.57 | | 1-Year | 23.99 | 18.84 | 5.15 | 11.63 | 12.36 | | 3-Year | 5.46 | 4.58 | 0.88 | 6.40 | -0.94 | | 5-Year | 4.87 | 4.20 | 0.67 | 5.49 | -0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.45 | 13.91 | 3.54 | 7.06 | 10.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.57 | 6.57 | 5 | 7.94 | 3.63 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.47 | -4.70 | 0.23 | | 2007 | | | 3.89 | 4.70 | -0.81 | | 2006 | | | 4.64 | 4.15 | 0.49 | | 2005 | | | 2.16 | 1.80 | 0.36 | | 2004 | | | 4.12 | 3.91 | 0.21 | | 2003 | | | 3.82 | 5.10 | -1.28 | | 2002 | | | 9.19 | 8.04 | 1.15 | | 2001 | | | 7.01 | 7.64 | -0.63 | | 2000 | | | 9.75 | 9.44 | 0.31 | | 1999 | | | -0.97 | -1.35 | 0.38 |
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| PAST QUARTERLY RETURNS (%) FOR
NCRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.02 | 7.56 | 7.38 | N/A | | 2008 | -0.82 | -1.13 | -2.96 | 0.39 | | 2007 | 1.42 | -0.81 | 1.79 | 1.46 | | 2006 | -0.59 | -0.02 | 3.68 | 1.55 | | 2005 | -0.54 | 2.68 | -0.48 | 0.52 | | 2004 | 2.38 | -2.29 | 3.06 | 0.99 | | 2003 | 1.16 | 2.62 | -0.18 | 0.19 | | 2002 | 0.04 | 3.50 | 4.06 | 1.34 | | 2001 | 2.43 | 0.30 | 4.34 | -0.17 | | 2000 | 1.46 | 1.63 | 2.54 | 3.80 | | 1999 | N/A | N/A | N/A | -0.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 258 | 1126 | 22.91 | | 1-Month | 724 | 1168 | 61.99 | | 3-Month | 254 | 1158 | 21.93 | | 6-Month | 319 | 1140 | 27.98 | | 1-Year | 193 | 1120 | 17.23 | | 3-Year | 360 | 970 | 37.11 | | 5-Year | 260 | 854 | 30.44 |
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