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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.30% | | 5-Year Average Return: | 4.73% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 7.73% | |
Worst 1-Yr Total Return (2005): | 1.18% | |
Best 3-Yr Total Return (2007-9): | 5.85% | |
Worst 3-Yr Total Return (2005-7): | 3.39% |
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| 1-Year: | 4.50% | | 3-Year: | 4.78% | | 5-Year: | 3.86% | | 10-Year: | 4.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFLX | Category | Diff | Index* | Diff | | Year To Date | 1.30 | 0.83 | 0.47 | 1.53 | -0.23 | | 1-Month | 1.30 | 0.83 | 0.47 | 1.53 | -0.23 | | 3-Month | 1.20 | 0.69 | 0.51 | 1.23 | -0.03 | | 1-Year | 8.90 | 4.21 | 4.69 | 8.51 | 0.39 | | 3-Year | 6.28 | 4.96 | 1.32 | 6.60 | -0.32 | | 5-Year | 4.73 | 3.96 | 0.77 | 5.16 | -0.43 | | 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 | 5.23 | 3.17 | 7.94 | 0.46 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFLX | Category | Diff | | 2009 | | | 7.73 | 3.29 | 4.44 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
NEFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.59 | 2.08 | 2.93 | 0.93 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 165 | 11.52 | | 1-Month | 33 | 165 | 20.00 | | 3-Month | 9 | 162 | 5.56 | | 6-Month | 11 | 161 | 6.83 | | 1-Year | 7 | 158 | 4.43 | | 3-Year | 18 | 150 | 12.00 | | 5-Year | 15 | 144 | 10.42 |
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0.60% Nasdaq 
Performance
