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| Morningstar Return Rating: | Above average | | Year to Date Return: | 46.15% | | 5-Year Average Return: | 2.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.66% | |
Worst 1-Yr Total Return (2008): | -41.72% | |
Best 3-Yr Total Return (2005-7): | 8.11% | |
Worst 3-Yr Total Return (2006-8): | -10.06% |
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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 | NDXKX | Category | Diff | Index* | Diff | | Year To Date | 46.15 | 31.20 | 14.95 | 24.07 | 22.08 | | 1-Month | 5.81 | 5.67 | 0.14 | 6.00 | -0.19 | | 3-Month | 8.44 | 8.18 | 0.26 | 7.91 | 0.53 | | 1-Year | 49.15 | 34.04 | 15.11 | 25.39 | 23.76 | | 3-Year | -0.53 | -3.89 | 3.36 | -5.79 | 5.26 | | 5-Year | 2.16 | 1.25 | 0.91 | 0.71 | 1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.35 | 43.84 | 10.51 | 45.76 | 8.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.58 | -18.03 | 5.45 | -18.25 | 5.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NDXKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.72 | -40.67 | -1.05 | | 2007 | | | 17.66 | 13.35 | 4.31 | | 2006 | | | 6.08 | 7.05 | -0.97 | | 2005 | | | 1.23 | 6.71 | -5.48 | | 2004 | | | 9.47 | 7.81 | 1.66 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NDXKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.68 | 19.22 | 16.39 | N/A | | 2008 | -14.42 | 2.96 | -13.27 | -23.72 | | 2007 | 0.69 | 8.88 | 7.74 | -0.39 | | 2006 | 3.41 | -7.76 | 4.85 | 6.08 | | 2005 | -8.13 | 0.54 | 6.93 | 2.49 | | 2004 | -2.15 | 4.95 | -7.07 | 14.71 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 90 | 1818 | 4.95 | | 1-Month | 1429 | 1906 | 74.97 | | 3-Month | 1028 | 1904 | 53.99 | | 6-Month | 167 | 1866 | 8.95 | | 1-Year | 138 | 1815 | 7.60 | | 3-Year | 129 | 1537 | 8.39 | | 5-Year | 314 | 1273 | 24.67 |
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1.27% Nasdaq 0.00%
Performance
