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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.87% | | 5-Year Average Return: | 5.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.06% | |
Worst 1-Yr Total Return (2008): | -3.97% | |
Best 3-Yr Total Return (2004-6): | 4.08% | |
Worst 3-Yr Total Return (2006-8): | 1.71% |
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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 | NCRLX | Category | Diff | Index* | Diff | | Year To Date | 18.87 | 14.86 | 4.01 | 7.61 | 11.26 | | 1-Month | 0.72 | 1.13 | -0.41 | 1.29 | -0.57 | | 3-Month | 4.52 | 3.76 | 0.76 | 2.86 | 1.66 | | 1-Year | 24.59 | 18.84 | 5.75 | 11.63 | 12.96 | | 3-Year | 5.88 | 4.58 | 1.3 | 6.40 | -0.52 | | 5-Year | 5.31 | 4.20 | 1.11 | 5.49 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.82 | 13.91 | 3.91 | 7.06 | 10.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.13 | 6.57 | 5.56 | 7.94 | 4.19 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCRLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.97 | -4.70 | 0.73 | | 2007 | | | 4.30 | 4.70 | -0.40 | | 2006 | | | 5.06 | 4.15 | 0.91 | | 2005 | | | 2.57 | 1.80 | 0.77 | | 2004 | | | 4.64 | 3.91 | 0.73 | | 2003 | | | 4.13 | 5.10 | -0.97 | | 2002 | | | 9.62 | 8.04 | 1.58 | | 2001 | | | 7.53 | 7.64 | -0.11 | | 2000 | | | 10.07 | 9.44 | 0.63 | | 1999 | | | -0.57 | -1.35 | 0.78 |
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| PAST QUARTERLY RETURNS (%) FOR
NCRLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.03 | 7.66 | 7.58 | N/A | | 2008 | -0.72 | -1.03 | -2.85 | 0.60 | | 2007 | 1.52 | -0.61 | 1.79 | 1.55 | | 2006 | -0.39 | 0.08 | 3.67 | 1.65 | | 2005 | -0.35 | 2.78 | -0.48 | 0.62 | | 2004 | 2.58 | -2.19 | 3.17 | 1.09 | | 2003 | 1.26 | 2.72 | -0.08 | 0.19 | | 2002 | 0.13 | 3.60 | 4.16 | 1.44 | | 2001 | 2.53 | 0.40 | 4.44 | 0.02 | | 2000 | 1.56 | 1.62 | 2.64 | 3.91 | | 1999 | N/A | N/A | N/A | -0.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 236 | 1126 | 20.96 | | 1-Month | 665 | 1168 | 56.93 | | 3-Month | 231 | 1158 | 19.95 | | 6-Month | 296 | 1140 | 25.96 | | 1-Year | 168 | 1120 | 15.00 | | 3-Year | 255 | 970 | 26.29 | | 5-Year | 163 | 854 | 19.09 |
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0.51% Nasdaq 
0.02 (0.20%) 
Performance
