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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.97% | | 5-Year Average Return: | 1.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.83% | |
Worst 1-Yr Total Return (2008): | -36.77% | |
Best 3-Yr Total Return (2004-6): | 12.83% | |
Worst 3-Yr Total Return (2006-8): | -7.86% |
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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 | NDASX | Category | Diff | Index* | Diff | | Year To Date | 23.97 | 25.10 | -1.13 | 24.07 | -0.1 | | 1-Month | 4.23 | 5.28 | -1.05 | 6.00 | -1.77 | | 3-Month | 5.55 | 7.01 | -1.46 | 7.91 | -2.36 | | 1-Year | 28.94 | 28.01 | 0.93 | 25.39 | 3.55 | | 3-Year | -5.59 | -5.87 | 0.28 | -5.79 | 0.2 | | 5-Year | 1.63 | 0.64 | 0.99 | 0.71 | 0.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.09 | 46.08 | 4.01 | 45.76 | 4.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.42 | -17.41 | 0.99 | -18.25 | 1.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NDASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.77 | -37.79 | 1.02 | | 2007 | | | 5.89 | 6.16 | -0.27 | | 2006 | | | 16.83 | 14.17 | 2.66 | | 2005 | | | 7.85 | 5.88 | 1.97 | | 2004 | | | 14.00 | 10.02 | 3.98 | | 2003 | | | 31.69 | 27.05 | 4.64 | | 2002 | | | -18.40 | -22.25 | 3.85 | | 2001 | | | -11.44 | -13.50 | 2.06 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NDASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.83 | 18.85 | 16.74 | N/A | | 2008 | -8.71 | -1.25 | -11.01 | -21.18 | | 2007 | 2.54 | 5.37 | 1.01 | -2.98 | | 2006 | 6.71 | -1.50 | 3.29 | 7.60 | | 2005 | -1.85 | 1.42 | 5.57 | 2.62 | | 2004 | 3.23 | 0.66 | -1.43 | 11.30 | | 2003 | -5.17 | 16.86 | 4.95 | 13.23 | | 2002 | 1.52 | -8.40 | -17.80 | 6.75 | | 2001 | -11.15 | 5.21 | -14.39 | 10.66 | | 2000 | N/A | -3.28 | -1.75 | -5.33 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 970 | 2021 | 48.00 | | 1-Month | 1500 | 2113 | 70.99 | | 3-Month | 1819 | 2091 | 86.99 | | 6-Month | 1259 | 2064 | 61.00 | | 1-Year | 764 | 2011 | 37.99 | | 3-Year | 581 | 1707 | 34.04 | | 5-Year | 293 | 1360 | 21.54 |
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0.31% Nasdaq 
0.05%
Performance
