|
| Morningstar Return Rating: | Average | | Year to Date Return: | 8.05% | | 5-Year Average Return: | 4.62% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.23% | |
Worst 1-Yr Total Return (2005): | 1.18% | |
Best 3-Yr Total Return (2006-8): | 4.55% | |
Worst 3-Yr Total Return (2004-6): | 2.32% |
|
| 1-Year: | 5.77% | | 3-Year: | 4.84% | | 5-Year: | 3.74% | | 10-Year: | 4.49% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFLX | Category | Diff | Index* | Diff | | Year To Date | 8.05 | 4.17 | 3.88 | 7.61 | 0.44 | | 1-Month | 0.21 | 0.70 | -0.49 | 1.29 | -1.08 | | 3-Month | 2.27 | 1.51 | 0.76 | 2.86 | -0.59 | | 1-Year | 9.96 | 5.67 | 4.29 | 11.63 | -1.67 | | 3-Year | 5.94 | 5.00 | 0.94 | 6.40 | -0.46 | | 5-Year | 4.62 | 4.03 | 0.59 | 5.49 | -0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.89 | 3.01 | 3.88 | 7.06 | -0.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.40 | 5.22 | 3.18 | 7.94 | 0.46 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.61 | 4.80 | -0.19 | | 2007 | | | 5.23 | 5.87 | -0.64 | | 2006 | | | 3.80 | 3.67 | 0.13 | | 2005 | | | 1.18 | 1.26 | -0.08 | | 2004 | | | 2.00 | 1.46 | 0.54 | | 2003 | | | 1.50 | 1.45 | 0.05 | | 2002 | | | 8.17 | 6.85 | 1.32 | | 2001 | | | 6.92 | 7.26 | -0.34 | | 2000 | | | 8.31 | 8.30 | 0.01 | | 1999 | | | -0.71 | 1.49 | -2.20 |
|
| PAST QUARTERLY RETURNS (%) FOR
NEFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.59 | 2.08 | 2.93 | N/A | | 2008 | 1.86 | -0.63 | 1.16 | 2.16 | | 2007 | 1.25 | 0.09 | 1.95 | 1.85 | | 2006 | -0.12 | 0.18 | 2.60 | 1.11 | | 2005 | -0.55 | 1.54 | -0.33 | 0.52 | | 2004 | 1.68 | -1.85 | 1.80 | 0.39 | | 2003 | 0.75 | 0.60 | -0.12 | 0.26 | | 2002 | 0.08 | 3.55 | 3.35 | 1.00 | | 2001 | 2.73 | 0.37 | 4.15 | -0.43 | | 2000 | 1.71 | 1.15 | 2.34 | 2.87 | | 1999 | N/A | N/A | N/A | -0.05 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 158 | 7.59 | | 1-Month | 115 | 162 | 70.99 | | 3-Month | 24 | 162 | 14.81 | | 6-Month | 19 | 161 | 11.80 | | 1-Year | 10 | 156 | 6.41 | | 3-Year | 28 | 149 | 18.79 | | 5-Year | 25 | 144 | 17.36 |
|
|
|
|
|
0.15% Nasdaq 
0.32%
Performance
